Processing monthly cashbook transactions and performing bank reconciliations. Processing monthly journals and principles related to accounts payables, stock, bank and cash and account receivables. Technological
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
dates, and compliance requirements. • Oversee Group bank accounts, foreign currency transactions, and Foreign
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
investments dealing with the opening of forex trading bank accounts. Please consider your application unsuccessful
receipts, sales invoices, purchase invoices · Perform bank reconciliations · Processing and reconciling of