cards for travel purpose,Issue cash and petty cash vouchers,Prepare forex cash for site travellers,Archive transactions,Slips, supporting vouchers and petty cash transactions,Director's personal and forex purchase transfers,Open new bank accounts,Order forex cash for petty cash box,Process inward and outward forex payments
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
review Creditors recons, review payroll, debtors, cash book, Prepare budgets and forecasts , GL recons
fixed assets, general ledger, company taxation, cash flow, forex and insurance Review and submission Budgeting and forecasting Monitoring and interpreting cash flows and predicting future trends Producing Financial
received from third parties must be reconciled with the cash book and an allocation request sent to Finance daily
received from third parties must be reconciled with the cash book and an allocation request sent to Finance daily