remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
reconciliations etc.);
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
planning for clients General Ledger Reconciliations Cash Flow Forecast Planning Maintaining Fixed Asset Register
· Compile reports pertaining to such matters as cash receipts, and accounts receivable. · Debit and credit
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports