reconciliations review and authorisation
- Bank payments review and authorisation
- Assisting
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication
businesses and particular expertise in: 1. Insurance 2. Banking 3. Wealth and Investments 4. Retail 5. Telecommunication
with the company bankers. • Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
purchase orders. Ensure that the organization's banking and cash management procedures are adhered to and
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
cash deposits to include daily balancing and all banking transactions. Adhere to systems for efficient and
Management Accountant verify that all partners' bank statements reconcile with their expenditure and