business, inter alia, corporate finance, banking arrangements, reporting and business improvement. Group Finance business, inter alia, corporate finance, banking arrangements, reporting and business improvement. Key performance
entries with bank statements
business, inter alia, corporate finance, banking arrangements, reporting and business improvement. •Manage the
accounts
payments on the different banking systems. Assist with proof of payments. Weekly reporting on bank balances &
business, inter alia, corporate finance, banking arrangements, reporting and business improvement.
accounts Ensure that bank statements are imported on CMS daily Prepare and report daily cash flow and
accounts Ensure that bank statements are imported on CMS daily Prepare and report daily cash flow and
cashbook entries with bank statements Assisting in the preparation of financial reports Supervise Petty Cash platforms Understanding how a bank reconciliation works Month end reporting Collaborating with the accounting
cashbook entries with bank statements Assisting in the preparation of financial reports Supervise Petty Cash platforms Understanding how a bank reconciliation works Month end reporting Collaborating with the accounting