payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process payable/receivable, invoices, and payments. Reconcile bank statements and key General Ledger accounts. Process
Responsibilities: Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring Recruitment. Manage the cash book and handle multiple bank reconciliations Oversee accounts payable, ensuring
financial management, including everything from bank and customer reconciliations to managing the fixed and financial ratios. Duties: Conduct detailed bank, customer, supplier, and stock reconciliations.