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EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration Preparation
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
Responsibilities: Capturing of bank statements on Xero. Reconciling bank statements. Prepare customer invoices Petty Cash - capture expenses and receipts, process bank recon on Xero, distribution of money when needed
/>Financial reporting
Reconciliations
Bank
Credit cards
Debtors management
Execute
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic
finding great opportunities within the world of banking, insurance, and wealth management where your abilities Technical Member Familiarity within the insurance/banking. Finance or related industries Experience in mathematic
reconciliations for all bank accounts on a weekly basis and send to HOF for review Reconcile banks on a monthly Capture payments in Tourplan once released on banking system Pre-check Reporting and commentary on outstanding
accounts payable and receivable