payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial Plan and Organize Resources (co-responsible for Staff control) Daily function/duties of the admin office
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial Plan and Organize Resources (co-responsible for Staff control) Daily function/duties of the admin office
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial Plan and Organize Resources (co-responsible for Staff control) Daily function/duties of the admin office
payables, accounts receivables, reconciliation of bank statements, internal audits, and other financial Plan and Organize Resources (co-responsible for Staff control) Daily function/duties of the admin office
Perform daily, weekly and monthly reconciliations of Bank accounts. Charge expenses to accounts and cost centers related transactions. Conduct reimbursements for staff expenses, verifying documentation. Assist in the
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
soon. Do not be to quick to attach your bank statement or bank details because it is not needed when applying
relationships with external stakeholders, including banks, auditors, and regulatory bodies. 6. Lead and manage financed through dealer and customer floorplans, bank statement balances to be checked for completeness
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
monthly budgets and profits
Qua self-starter with the ability to effectively manage staff and nurture existing clients