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Finance Manager Milnerton

 West Coast PersonnelMilnerton

ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing of payments monthly recon balanced daily and at month end within 3 workings of Bank Statement. 2. Petty cash balances monthly reported daily 4. Interest accounts balanced by the 3rd 5. Balance with debit order by the 5th 6. Commissions 7th 8. To be done by 3rd of the new month 9. To be done on 1st day of new month 10. All information to be outstanding 4. Manage Export procedures 1. Bank recon balanced – suspense accounts not exceeding 0.1% of sales


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