Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation
accounting systems for clients
and accounting systems for clients Preparation of cash flow projections and budget reviews for clients
and accounting systems for clients Preparation of cash flow projections and budget reviews for clients
financial statements including P&L accounts, cash flows, variance analysis and commentaries
department