follow-up with the Bank and Insurers regarding all outstanding queries Monthly reporting Shadowing the Operational
follow-up with the Bank and Insurers regarding all outstanding queries Monthly reporting Shadowing the Operational
Perform regular bank reconciliations to ensure accurate cash balances. - Monthly Reporting: Assist in the
•Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis
Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on a weekly basis
Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a weekly basis