management including liquidity for creditors and loan repayments. Perform Monthly Bank Reconciliations:
management including liquidity for creditors and loan repayments. Perform Monthly Bank Reconciliations:
- any commercial/wholesale/vehicle finance/home loan audits. Retail credit is essential. Application
customers (Ensure accuracy before sending) Intercompany loan accounts and recons Daily cash up verification checks
bank reconciliations monthly accruals intercompany loan balancing balance sheet analysis and reconciliations
customers (Ensure accuracy before sending). Intercompany loan accounts and recons. Daily cash-up verification
customers (Ensure accuracy before sending). Intercompany loan accounts and recons. Daily cash-up verification
corporate cards Maintain fixed asset registers and loan amortization schedules Create and maintain relevant
corporate cards Maintain fixed asset registers and loan amortization schedules Create and maintain relevant
Purchasing management and approvals Reconcile monthly Loan Schedules and allocate costs appropriately for the