reports - Handle Accounts Payable and Receivables, bank reconsiliations, payroll and cash management - Overview
management. Oversee accounts payable and receivable, bank reconciliation, payroll and cash management and
Budgeting/Forecasting Verify safe at start end of shift Handle bank deposits Uphold cash handling policies Make change
corporate clients Authorisation of reversals Banking reconciliation checking and approval Manage and
needed. Liaise with external stakeholders such as banks, regulators, and tax authorities. Ensure that all