Creditors Management
Debtors and Creditors Management Cashbook and bank functions Cash flow management Maintenance of Fixed Asset
Debtors and Creditors Management Cashbook and bank functions Cash flow management Maintenance of Fixed Asset
and maintained effectively. Manage banking activities, reconcile cash books, and process bank transactions and manage internet banking systems. Contribute to project tender phases on cash flow management. Key
suppliers' queries Producing monthly bank reconciliation statements, and petty cash reconciliation Processing paymentsbank
sales in Africa and with commercial banks, retailers and/or cash and carry operators. · Experience in