including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts
compiling quarterly board reports pertaining to cash and facility utilization.
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
the bank accounts.