ing daily payments (large volume)
responsibilities:
Capture data for all the entities including cash books and processing invoices
Process all online
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Data capturing
Reconciliations of cash ups and suppliers to calculate VAT liability of
join their team. Data capturing Reconciliations of cash ups and suppliers to calculate VAT liability of
ties:
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
including income statements, balance sheets, and cash flow statements.
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Efiling
Management Accounts, budgeting and Manage Cash Flow
Reconcile and control of all accounts
efiling
Reconcile and Balance general ledger accounts and cash books monthly.
Report on Month-end finances
Manage