team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
team in all financial operations relating to CIS, banking CIS and any other pooled portfolios. The successful
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
and efficiency. Monitor and manage cash flow, banking relationships, and investments. And, if you possess
and efficiency. Monitor and manage cash flow, banking relationships, and investments. And, if you possess
control account reconciliation and processing
Bank Reconciliations
Monthly VAT Calculations and
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
are up to date.
taken when needed. Reconciling and capturing the bank. Invoicing dispatched invoices to customers Assisting