Administration Credit Control Collections Account Reconciliation Bank Statement Reconciliation Petty cash allocation
up-to-date financial records, including accounts payable, bank, fixed assets, and general ledger entries reconcile GL accounts. Perform Accounts Payable; Fixed Assets; Bank; GL Recons. Audit file preparation
-Mantaining accounts payables and accounts receivables -ensure timely bank payments -managing all accounting
tracking payments, and following up on overdue accounts. Bank Reconciliation : Reconciling bank statements
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute
annual financial statements Review management accounts/bank statement summaries Review income tax returns
positions, including but not limited to accounting, banking, financial analysis, and investment management
performance, ensuring transparency and accountability. Banking Allocations: Manage banking allocations