maintained through regular reconciliations of GL and bank accounts Review Creditors Age Analysis Ad hoc analysis for companies Standard Journals – Interest on OD, Bank Charges & Pallet split Mini Month end weekly Reconciling of all Balance Sheet Accounts Reconciling bank accounts Month-end investigations Month-end Reports
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
daily transactions, including expenses, revenue, bank deposits and cashflows Assist in financial audits
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
regular bookkeeping and accounting processes. From bank reconciliations to purchase ledger management and Processes:
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant parties
daily basis ensuring compliance with cash and banking procedures and liaising with the relevant parties
Managing relationships between the client and the bank/insurance provider Ensuring statutory requirements