monthly bank account reconciliations Preparing and managing ad hoc EFT payments Preparing income tax schedules schedules for tax returns disclosure purposes Maintaining fixed asset register - working closely with Operations
asset ragister - Prepare final year end packs and tax packs Lead and manage staff - Delegation of work
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
Account Reconciliation:
detailed records of financial transactions. Reconcile bank statements and financial ledgers (can be taught)
detailed records of financial transactions. Reconcile bank statements and financial ledgers (can be taught)
transactions. Account Reconciliation: Reconcile bank statements and financial ledgers. Identify and resolve
transactions. Account Reconciliation: Reconcile bank statements and financial ledgers. Identify and resolve
Account Reconciliation:
delivery Compliance and Risk Management: Defined legal, statutory and regulatory compliance is maintained