reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
• Produce quarterly management accounts, monthly cash flow reports, sales reports, and project budget
• Produce quarterly management accounts, monthly cash flow reports, sales reports, and project budget
posting account transactions. · Managing the petty cash and credit cards. · Preparing and posting monthly
posting account transactions. · Managing the petty cash and credit cards. · Preparing and posting monthly
including those dictated by certification and security requirements · Identification of areas of improvement
including those dictated by certification and security requirements · Identification of areas of improvement