to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
every month.
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
statements.
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate