to ensure accuracy of amounts paid and to correct bank accounts. Processing of invoices from suppliers
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
ensure allocations are done correctly Reviewing bank reconciliations Monthly journals Submitting monthly