financial operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure
reconciliation and EMP201 returns Cashbook entries and bank reconciliations Prepare monthly journals General
financial operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure
reconciliation and EMP201 returns Cashbook entries and bank reconciliations Prepare monthly journals General
direct debits/payments that have been made from the bank account into the finance system Point of liaison
direct debits/payments that have been made from the bank account into the finance system Point of liaison
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate
financial statements Negotiate favourable terms of banking facilities with service providers Ensure accurate
invoices, managing cash transactions, reconciling bank balances, overseeing employee expenses and credit
invoices, managing cash transactions, reconciling bank balances, overseeing employee expenses and credit