Team management
Oversee daily banking
Manage mandate
Responsible for final creditors
capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors and
capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors and
Vendors into Banking platforms and SAP Management of Bank statements [Saving daily] Manage and advise Petty
monthly management accounts
reconciliations
Prepare monthly management accounts Banking and cash management Review and distribute financial reports
Prepare monthly management accounts Banking and cash management Review and distribute financial reports
ledger reconciliations Manage banking profiles and treasury functions Manage all FECs Prepare annual reporting
ledger reconciliations Manage banking profiles and treasury functions Manage all FECs Prepare annual reporting