/>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
daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions between micros
transactional banking including lending, cash management, forex, card acquiring
CASHBOOKS & BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT AS REQUIRED IN THE BUSINESS ON STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH RECONCILE MEDICAL ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial