documents are insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are
documents are insufficient. Prepare weekly bank account reports for GM Finance. Ensure bank accounts are
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
•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
documentation Perform bank reconciliations and resolve any discrepancies Monitor cash flow and report any issues