responsibility for the treasury function and control over bank accounts
Transaction Skills
i>
with the company bankers. • Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
purchase orders. Ensure that the organization's banking and cash management procedures are adhered to and
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
Contract of Employment Personal information form Bank details form Criminal check form Provident fund
Contract of Employment Personal information form Bank details form Criminal check form Provident fund
Management Accountant verify that all partners' bank statements reconcile with their expenditure and