by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
by accomplishing related results as needed. Daily bank reconciliations VAT, PAYE, debtors, creditors allocations reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative
payable and accounts receivable.
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties
Statistical reports Preparing Audit reports and packs Banking for some of their small entities Ad hoc duties
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
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
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
accounts payable and accounts receivable. Reconciling bank statements and credit card transactions. Processing