year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
that the funds have been received Reimburse petty cash Forex – complete telegraphic transfers for returned Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty cash, & Recoveries (Courier/Manual
Responsibilities: Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
· Compile reports pertaining to such matters as cash receipts, and accounts receivable. · Debit and credit
Reconciliations and Month-end Weekly and monthly cash flow management and consolidation Reviewing files
team to achieve departmental goals.
reports to aid decision-making processes. Create cash flow statements to facilitate financial planning
Understand common valuation methodologies like discounted cash flow analysis (DCF), relative valuation (multiples)