for all the assets financed by the bank. ACCOUNTS PAYABLE Capturing new vendors in the accounting system accounts; ensuring three ways matching before capturing and on reconciliation of supplier accounts. WAGES authorized. CASH & BANK ADMINISTRATION Importing bank files into the system Preparing bank and petty cash payments are made) Prepare fleet reports from the bank invoices and fleet report in the name of the entity advanced spreadsheet functions; critically analyzing data and determine its validity Ability to solve practical
effective internal controls. - Analyse operational data to identify areas for improvement. If you're a proactive