control account reconciliation and processing
Bank Reconciliations
Monthly VAT Calculations and
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
limited to: Preparation of monthly local and foreign bank reconciliations Reviewing and releasing payments
provisions Review general ledger reconciliations Manage banking profiles and treasury functions Manage all FECs
planning-design methods of tax savings, liaise with auditors, banks and financial institutions, attorneys will capture
ledgers, invoices, and receipts.
are up to date.
– Preparing payments daily/weekly/monthly
• Bank Reconciliation (Weekly and Monthly)
• Other