projections
Yearly budgets and revised budgets
Bank and Credit card recons monthly
Payment Processing
capture & follow-up Electronic payments Monthly bank and cashbook reconciliations VAT reconciliation
/>-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
financial operations within the company, such as AP, banking, invoicing, and other transactions,
flow projections Yearly budgets and revised budgets Bank and Credit card recons monthly Payment Processing
daily, weekly and monthly financial reconciliations (bank, creditors, etc) and ensure expenses are booked