EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
and accounts receivable processes
Reconcile bank statements and maintain general ledger accounts
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
transparency and accountability. Banking Allocations: Manage banking allocations with precision and accuracy
reconciliations for all bank accounts on a weekly basis and send to HOF for review Reconcile banks on a monthly Capture payments in Tourplan once released on banking system Pre-check Reporting and commentary on outstanding
reconciliations, recharge accounts, CGIC submission, and bank reconciliations.