limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
limited to): Financial reporting Reconciliations Bank Credit cards Debtors management Execute debtors
do, you'll be: Preparing financial data (sales, bank statements, expenses) and providing bookkeeping
receipts, sales invoices, purchase invoices • Perform bank reconciliations • Processing and reconciling of
using accounting software or spreadsheets. Reconcile bank statements and other financial accounts to ensure
statements, reports, and budgets.
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset
invoices, etc. Processing all payments via online banking and capturing invoices Managing Accounts Payable