financial transactions.
Regularly reconcile bank statements to verify financial accuracy.
Identify
so that she can rectify any problems immediately Bank money Any other duties that are required (within
so that she can rectify any problems immediately Bank money Any other duties that are required (within
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review
company results. Managing working relationships with Banks on ensuring compliance and management of relevant
reconciliations of the following: Balance Sheet Bank reconciliations Accounts payable reconciliations
like a job for you, apply today Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/
separating charge slips, balancing cash, and completing banking. Maintain knowledge of current sales and promotions
separating charge slips, balancing cash, and completing banking. Maintain knowledge of current sales and promotions