Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage Expense costs incurred by members from personal credit cards. The post Junior Bookkeeper appeared first on
following:
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/
of the property projects
Perform bank, credit card and petty cash reconciliations
Ensure compliance
efficient financial management. · Reconcile bank and credit card statements monthly to ensure accurate financial
accounts. Reconciliation and payment of company credit cards and petty cash claims. Assist the Financial
limited to, the following: Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts
limited to, the following: Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts
operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure compliance
operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure compliance