Validating Original Bill; • Client Liaison; • Reconcile payments for receipting; • Receiving and acknowledging
Validating Original Bill; • Client Liaison; • Reconcile payments for receipting; • Receiving and acknowledging
accounts by enforcing terms. Assist clients to reconcile accounts and resolve client disputes. Qualification
financial reports. Daily invoice payments and cash book processing; Monthly bank reconciliations; Monthly
budgets to management (advantageous); Ability to reconciling financial discrepancies by collecting and analyzing
budgets to management (advantageous); Ability to reconciling financial discrepancies by collecting and analyzing
monthly management accounts - To prepare budgets and cash flows for clients - VAT & provisional tax calculations
analysis, and balance sheet reconciliations. Manage cash flow, tax forecasting, and variance analysis. Ensure
Accounts Payable and ensure timely payments. Manage cash flow and perform all banking tasks. HR: Facilitate