accounting
accounts
journals; Approve daily payments on bank; Reconcile inter-group loan accounts; Weekly group cash position;
reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan amortisations - and bank reconciliations Reconciliation of general ledger accounts Reconciling of inter-company loan accounts
banking including general banking facilities, revolving credit facilities, term loans, project finance, and
Duties for Property Development Company: Review Expense Accounts: Ensure all expenses are accurately recorded and categorized. Monthly Expenses Analysis: Analyse monthly expenses to identify trends and areas for cost-saving. Review Monthly Rental Income: Analyse rental income from various revenue st
Duties for Property Development Company: Review Expense Accounts: Ensure all expenses are accurately recorded and categorized. Monthly Expenses Analysis: Analyse monthly expenses to identify trends and areas for cost-saving. Review Monthly Rental Income: Analyse rental income from various revenue st
Update bank accounts and process transactions Manage debtors/creditors: Be responsible for loan accounts
adequate funding for bank accounts and corporate cards Maintain fixed asset registers and loan amortization schedules
adequate funding for bank accounts and corporate cards Maintain fixed asset registers and loan amortization schedules