for accounts payable clerks to input Reconcile bank account and distribute money within departments Assure management of budgets, expenditure and forecasts Bank Account reconciliations Fixed Asset Register maintenance
responsible for managing cashbooks and banking activities, overseeing accounts receivable and payable, and conducting Ensure all bank transactions are accurately recorded and reported. Overseeing Accounts Receivable: Monitor
Preparing bills receivable, invoices and bank deposits Reconcile the accounts receivable ledger to ensure that