Creditors
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
salaries, wages, project accounts, and ensuring all bank transactions are reconciled daily for the previous
extract payment files to be imported into the banking system
Process customer invoicing, debit notes
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash
responsibilities:
payments and manage bank statements Ensure accurate and timely reconciliation of bank accounts Predict cash