general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
supplier age analysis Process payroll Reconcile all bank, credit card and payment transactions Budgeting
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
ensure availability of funds as needed. Maintain banking relationships and optimize investment opportunities
outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Ensure all
fixed assets and property registers. • To act as a bank signatory for company and entities. • Responsible