function from beginning to end, from dealing with the banks and funding to risk and liquidity management Experience
administration Prepare weekly and monthly payments Bank reconciliations and Debtor & Creditor control
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
as needed. Maintain the cash book and reconcile bank accounts daily to ensure accurate financial reporting
capturing transactions involving VAT) Reconciling bank statements, customers and suppliers for various
relevant financial information and reconciliation of bank statements, etc. Responsible for assisting with
Review work of subordinates dealing with AP, AR, and bank Reconciliations of accounts on the TB. Interface
registers and member registers Assist with opening bank accounts for foreign investors Assist with secretarial
reviewing group cash flow, and managing group banking Annual tasks involve preparing the group annual
preparation of the annual group budget. Coordinate group banking administration and oversee the review of business