daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
including income statements, balance sheets, and cash flow statements. Your attention to detail will be
reporting
accurate manner. Reconcile bank statements and monitor cash flow to ensure accuracy and transparency. Assist including balance sheets, income statements, and cash flow statements. Support month-end and year-end
amounts.
performance.
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors
reconciliation