every month.
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
Processing monthly cashbook transactions and performing bank reconciliations · Processing monthly journals and
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
statements.
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations
•Accurate financial reporting & analysis •All bank related activities •Monthly creditors reconciliations