incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis incorrect sub-account clearing allocations and missing transactions. Preparation of monthly bank charges analysis
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution
accounts
reconciliations of foreign currency bank accounts
Bank: releasing of supplier payments
Credit
maintain accounting policies and procedures Investigate and report variances and implement controls Bank: daily monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier payments Credit Cards:
standard documentation Compilation of management accounts Bank reconciliations Salary processing/importing/mapping
capturing and processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
accounts Investigate and rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements
accounts Investigate and rectify discrepancies in accounts Bank transactions Daily reconciliation of bank statements