company procedure. o Complete reconcilation of all bank accounts. Ensure payroll administration and processing
company procedure. o Complete reconcilation of all bank accounts. Ensure payroll administration and processing
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
approvals are attached for payment. Checking of banking details. Checking due dates before submitting of
accordance with company policy and procedure Manage bank account and record received payments Update fee
(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment
(Debtors, Creditors, Cash, Inventory). Assist with banking relations and manage an optimal financing environment
statements, reports, and budgets.
2. Perform bank reconciliations and ensure accuracy of financial
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct
financial statements, reports, and budgets. Reconcile bank statements and general ledger accounts. Conduct