- invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
year-end reporting accounting and Tax Packs. Manage banking systems (users, passwords, profiles, etc.). Approve new creditors (local and foreign). Release weekly bank transfers (creditors and wages). Monitor daily cash
practices. Maintain contact with Factory-floor officials to keep abreast of concerns and promote sound
practices. Maintain contact with Factory-floor officials to keep abreast of concerns and promote sound