management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS: