The staff member will be responsible for the reconciliation and reporting of the Cashbook, Creditors Balances invoice to be paid Debtor reconciliations Creditor reconciliations Bank reconciliations Assisting with cashflow
responsibilities include: Daily bank reconciliations; Reconciliation of accounts across systems; Sending
transactions Preparing and reviewing monthly reconciliations for various departments Ensuring timely and accurate VAT submissions Conducting Audit reconciliations and preparation Experience in cash flow management
presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts and prepare