the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly reporting asset registers · Preparing and balancing of the bank reconciliations, suppliers and customers · Propose
a monthly basis Allocating electronic payments Banking / reconciling Sending reconciliation statements
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
control Perform cash desk function Cash control and banking processes are followed daily 0 cash variances maintained