Maintenance of beneficiaries list on banking system Creating payments Daily bank deposits reconciliation and follow-up
compliance with legal requirements, process accounts payable and receivable, and manage invoices and tax payments senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General
compliance with legal requirements, process accounts payable and receivable, and manage invoices and tax payments senior credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General
asset register
company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections
company fixed asset register Review payments on the banking platform Managing the monthly cash flow projections