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
payable and accounts receivable processes Reconcile bank statements and maintain general ledger accounts
payable and accounts receivable processes Reconcile bank statements and maintain general ledger accounts
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
assistance to the audit preparation process Monitor bank accounts, initiate fund transfers and resolve billing
general ledger as well as post journals Prepare bank reconciliations for all accounts on a weekly basis