Electronic banking â this will involve loading suppliers, making
making payments, internal transfers on banking system
Daily, Weekly, Monthly, reconciliation on accounts
accounts receivable, accounts payable, bank, petty cash, intercompany transactions and all other balance
the Financial Audit
Act as liaison with Bank â relationship, account management, etc.
(Daily book-keeping tasks) Bank Reconciliation - Process and reconcile bank statements and resolve any
aintain relationships with external partners (e.g. bank, consultants) Financial Reporting Support : Assist