/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
/>-Full bookkeeping function including:
o Bank reconciliations
o Sales reconciliations
-Monthly reconciliation of 1 entity, including:
o Bank reconciliations
o Physical Petty cash count
Collection of unsigned contracts. Management of monthly bank audit through collection of proofs of delivery (POD's)
analysis
Process payroll
Reconcile all bank, credit card and payment transactions
Budgeting
Liase with suppliers in case of enquiries Supplier bank processing Credit card and Petty Cash processing
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
financial operations within the company, such as AP, banking, invoicing, and other transactions,
projections Yearly budgets and revised budgets Monthly bank reconciliations Process payments Supplier age analysis
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing