instructions to outsourced administrator Degree in Banking, Finance, Investments or Insurance or related field
using QuickBooks, Xero, and Sage Online. Perform bank reconciliations and manage accounts payable and
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
maintained and reconciled monthly Provide support for banking and month-end payment Ensuring compliance with
payments, validate documentation, and oversee month-end bank reconciliations
Scrutinize intercompany transactions
Control, Debtors Control, Salary and Wage Control, and Bank Reconciliation
Create, prepare, and process
suppliers)
Full Debtors and Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
and regulatory compliance. Review and approve banking transactions Manage cash flow and forecast fund