projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
reporting Arrange annual accounting audit with the Auditor of the governing body Preparation of the annual
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
/>Bookkeeping tasks:
and reconciling funds received. Submit UCRs to the bank on foreign income received. Reconciliation of client
comes to training and development
Reconcile bank, credit card and payment transactions
Ensure
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
financial operations within the company, such as AP, banking, invoicing, and other transactions,
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing