clients Sending statements of accounts to clients Bank reconciliations Processing of Debit and credit notes
Annual External Audit Internal Audit Treasury/ Banking Analysis/Special Requests Board & ExCo reporting
EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
Statements
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth