year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
including income statements, balance sheets, and cash flow statements.
distribution system, organization, stock management, cash flow management, etc.
/>Review and approve banking transactions
Manage cash flow and forecast fund requirements
Oversee
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
payments, ensuring the accuracy and validity of petty cash and credit card transactions
Collect stock
Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise with suppliers and customers
Assist
accuracy of financial data.