Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform
financial accounts receiving funding services with the bank and ensure POD's are provided and appropriate limits
queries on a regular basis.
financial accounts receiving funding services with the bank and ensure PODs are provided and appropriate limits
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
(including petty cash postings)
sales invoices, and purchase invoices. Perform bank reconciliations. Processing and reconciling of Petty
receipts, sales invoices, purchase invoices. Perform bank reconciliations Processing and reconciling of Petty