File bank statements Intercompany transfers and loan reconciliations Regularly prepare and update order
File bank statements Intercompany transfers and loan reconciliations Regularly prepare and update order
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors management
Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors management
Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors management
Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors management
reconciliations Maintain fixed asset register and shareholder loan schedules Conduct monthly VAT reconciliations and
reconciliations Maintain fixed asset register and shareholder loan schedules Conduct monthly VAT reconciliations and
creditors Ensure age analysis is up to date Maintain loan accounts Maintain fixed asset register and depreciation