financial analysis.
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
using accounting software or spreadsheets. Reconcile bank statements and other financial accounts to ensure
statements, reports, and budgets.
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
Weekly and monthly reports for cash sales. Weekly banking and assisting of location of payment to Debtor
redemptions payment instructions for review and obtain bank verification reports within the required timelines
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable