and company policy and procedures. Prepare reconciliation of all balance sheet accounts, substantiated Cashbook reconciliation with cash flow management. Daily and monthly Petty cash reconciliation and all accounted for. Perform weekly inter-company reconciliation and prepare monthly balancing confirmation
and company policy and procedures. Prepare reconciliation of all balance sheet accounts, substantiated Cashbook reconciliation with cash flow management. Daily and monthly Petty cash reconciliation and all accounted for. Perform weekly inter-company reconciliation and prepare monthly balancing confirmation
Job Description: Client reporting / reconciliations / calculations Requesting monthly statements from the different 3rd parties Daily cash and unit reconciliation of our funds Qualifications: Financial Diploma
and company policy and procedures. Prepare reconciliation of all balance sheet accounts, substantiated Cashbook reconciliation with cash flow management. Daily and monthly Petty cash reconciliation and all accounted for. Perform weekly inter-company reconciliation and prepare monthly balancing confirmation
and supplementary payments
3 sister companies Full reporting function Reconciliations Business Planning Ability to liaise with other
Stakeholder Collaboration Systems, Data Management Reconciliation Bachelor's degree in Finance, Accounting, or
business transactions, - Accounts payables reconciliations and receivable statements update - Keeping
for month-end close off. Oversee petty cash reconciliations. Minimum Requirements: Bachelor's degree in
condemned material. Manage the utensils issuing and reconciliation process (Knives, steel, gloves, scissors etc)