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
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly
/>•Accurate financial reporting & analysis
•All bank related activities
•Monthly creditors reconciliations
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits