payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
documentation to load new creditors on the online banking system; Prepare a list of supplier payments for
and managing accounts receivable. Perform monthly bank reconciliations to ensure financial data is accurate
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
Preparation of forecasts Month closing and processing Bank payments and approvals In charge of insurance claims
ensure availability of funds as needed. Maintain banking relationships and optimize investment opportunities
Sales invoicing and capturing supplier invoices. Bank reconciliations. Drafting of monthly management
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial
supplier age analysis Process payroll Reconcile all bank, credit card and payment transactions Budgeting
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis