reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
the following duties and responsibilities: Ensure bank transactions are reconciled daily Reconcile cashbooks
the following duties and responsibilities: Ensure bank transactions are reconciled daily Reconcile cashbooks
headlease invoices, including the verification of bank details and the onboarding of new head leases. Handle
processing financial transactions. Regularly reconcile bank statements to verify financial accuracy. Identify
financial transactions.
Regularly reconcile bank statements to verify financial accuracy.
Identify
so that she can rectify any problems immediately Bank money Any other duties that are required (within
so that she can rectify any problems immediately Bank money Any other duties that are required (within
reconciliations and submission on e-filing Processing of bank statements Drafting of financial statements Review