Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: submitting to the income statement on a monthly basis) Other duties: • Prepare schedules for all suspense allocations on the income statement on a weekly basis • Prepare provisional tax payment as prescribed
Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) • Reconciliation Reconciliation of bank accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: submitting to the income statement on a monthly basis) Other duties: • Prepare schedules for all suspense allocations on the income statement on a weekly basis • Prepare provisional tax payment as prescribed
and Cash: Capturing of bank statements on a daily basis (all bank accounts including call accounts) Reconciliation Reconciliation of bank accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of accounts payable reconciliations on a weekly basis Ensuring accounts balance Fix billing discrepancies submitting to the income statement on a monthly basis) Other duties: Prepare schedules for all suspense allocations on the income statement on a weekly basis Prepare provisional tax payment as prescribed by
sub-departments, mentioned above, on a continuous basis. Ensure compliance with the Group's internal policies