/>Prepare monthly management accounts
Banking and cash management
Review and distribution of
Bank & Cash bank reconciliations and cash flow projections
Debtors & creditors
epare monthly management accounts
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors &
accounting function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors &
epare monthly management accounts
reconciliations etc.);
daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions between micros
transactional banking including lending, cash management, forex, card acquiring
compliance of the Group;