for Staff control) Daily function/duties of the admin office Respond to Internal Audits and Compliance
for Staff control) Daily function/duties of the admin office Respond to Internal Audits and Compliance
debtor and creditor queries raised by management. Capturing of transactions in bank accounts and preparing attention to the details of the recipients being captured and referenced correctly. Checking the funds required transactions not recorded via normal transactions captured by finance staff, such as transfer, bank charges
Conduct occasional lease audits to ensure accurate capturing of terms in the system. Maintain and update filing
Conduct occasional lease audits to ensure accurate capturing of terms in the system. Maintain and update filing
include but are not limited to: Daily cashbook capturing and processing on multiple bank accounts Weekly
include but are not limited to: Daily cashbook capturing and processing on multiple bank accounts. Weekly
include but are not limited to: Daily cashbook capturing and processing on multiple bank accounts. Weekly
to : Manage supplier invoices by validating, capturing, and reconciling them to the general ledger Compile