Financial Reports Running Payroll Monthly –Trust bank charges management and recon, Trust transfer, Creditors and payments timeously Monitoring and control of bank accounts and beneficiaries/payments transfers etc Effective control and management / reporting of Cash flow forecasts, budgets, Management Accounts, Financials
Reports
ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS
Engagement letters are received and on file Obtain bank confirmations Attend all training organised by the