Reconciliation Bank statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking Issuing
unpaid suppliers list - Maintain bank beneficiaries Bookkeeping - Import bank statement (daily) - Allocating supplier payments (daily) - Capture irregular SIV - Bank Recons (Current acc & credit cards) - Receivables
maintenance records. Communicate with service advisor, team members and also the operations department
maintenance records. Communicate with service advisor, team members and also the operations department
Manage relationships with external auditors, tax advisors, and regulatory authorities. 7. Implement and
Manage relationships with external auditors, tax advisors, and regulatory authorities.
7. Implement
Processing debit/credit requests. Bank import / receipts. Reconcile Bank statements and other financial
us in the future including but not limited to, banking details, criminal history and credit reports /financial
us in the future including but not limited to, banking details, criminal history and credit reports /financial