each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
(Not Limited To): Incorporate trial balances and cash books into consolidated accounts on monthly basis
including balance sheets, income statements, and cash flow statements. Maintenance and reconciliation
when necessary. Processing bank, card, and petty cash transactions, reconciling accounts, and reporting
including balance sheets, income statements, and cash flow statements. Maintenance and reconciliation