Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
accountants
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT. Liaison with clients
financial statements (balance sheet, income statement, cash flow statement).
including: Debtors, Creditors, Fixed assets, Bank and Cash, Journals, Reconciliations, Statutory returns, Departmental