accrual calculations
Maintain and Review cash book Prepare income tax schedules Maintenance of petty cash Maintenance of fixed
such as fuel cards, reimbursement claims and petty cash etc. Accurate and on time weekly and monthly reporting daily customer queries Accurately Reconcile daily cash sales Living and promoting the Company values by
Maintain and Review cash book Prepare income tax schedules Maintenance of petty cash Maintenance of fixed
requirements
Prepare, monitor, and capture cash movements (cash management), investment trades and update
the NAV
Prepare and perform weekly / daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
(POA)