Assist with cash-up by scanning and emailing the banking, from previous day, to Head Office. Confirm EFT
the client re: updates of personal particulars/banking details. Compile tax calculations and schedules
management reports. Accounts Reconciliation Reconcile bank statements, vendor accounts, and customer accounts
flow on a daily basis and ensure bookkeeping and bank reconciliations are up to date. Prepare audit files
(including petty cash postings)
resource procurement E-business, m-business, m-banking and e-government related transactions and services
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various
determined based on qualifications, applicable banking experience, and previous earnings.
receipts, and payments. - Process and reconcile bank statements, credit card statements, and various
resource procurement E-business, m-business, m-banking and e-government related transactions and services