cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
etc.
Processing all payments via online banking and capturing invoices
Managing Accounts Payable
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments
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
general ledger as well as post journals
Prepare bank reconciliations for all accounts on a weekly basis
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
stocks globally, competing with the top investment banks. With offices in London, Boston, Hong Kong and more base while competing against the top investment banks.
KEY RESPONSIBILITIES
expense/Tax schedules Open new suppliers accounts in Vos Banking Processing funds received within 24 hours of being tion of surplus funds Complete Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty