with the company bankers. Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
Contract of Employment Personal information form Bank details form Criminal check form Provident fund
Contract of Employment Personal information form Bank details form Criminal check form Provident fund
and timely basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts.
facilitate foreign currency flow and accuracy for Reserve Bank Prepare and submit key customers' statements on
responsibility for the treasury function and control over bank accounts
Transaction Skills
responsibility for the treasury function and control over bank accounts
Transaction Skills
Management Accountant verify that all partners' bank statements reconcile with their expenditure and
utilities suppliers. Month end processing including bank reconciliations. Management and payment of VAT amounts