payable, and accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial
laws and regulations Duties and Responsibilities: Bank recons Ensure data is accurate Help with budget
accounts payable and receivable, and reconciling bank statements.
payable, and accounts receivable. Perform monthly bank reconciliations and ensure accuracy of financial
ensure seamless business operations Compile daily bank account activity reports for Directors Keeping track
accounts payable and receivable, and reconciling bank statements. Produce monthly management reports,
ensure seamless business operations Compile daily bank account activity reports for Directors Keeping track
for distribution Ensuring information such as banking details and medical insurance details are accurate
all processing work, relevant reconciliations i.e. bank reconciliations, creditor's reconciliations, VAT
Process all daily transactions of all business bank accounts in the counting system with meticulous