(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades
(Including but not limited to): Prepare, monitor, and capture cash movements (cash management), investment trades
performance and provide insights to management. Capture daily invoices promptly. Reconcile supplier accounts
performance and provide insights to management.
Capture daily invoices promptly.
Reconcile supplier
ensure all documents are coded, authorized and captured. Analysis and processing of invoices, purchase
ensure all documents are coded, authorized and captured. Analysis and processing of invoices, purchase
Filing of completed job cards and PM documents. Capture all expenses done during the month on an excel
records Reconciling client and ledger accounts Capture fees and disbursement Reconciling bank accounts
assessing the business impact of those changes, capturing, analysing and documenting requirements. To support
elements are monitored on a 24/7 basis.