EMP201returns
reconciliations Submit EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration
reconciliations Submit EMP201returns TAX Cashflow Cashbook entries & bank reconciliation Petty Cash administration
responsibilities include: Effectively managing the admin division of Creditors functions Effectively managing create efficiencies Effectively reporting on all admin workflow processes within creditors to the Group
monthly bank reconciliations Assisting with general admin and reconciliations such as fuel cards, reimbursement
accounts
reports
Duties:
Daily/weekly/monthly reporting to support office and branch level - Review monthly reporting (overdue, collections mandate requirements - Control of low-cost projects admin - Day to day/monthly Credit Control activities -
Prepare asset, liability, and capital account entries by compiling and analyzing account information