to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
statements.
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate
Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly