Bookkeeper DAILY: · Maintenance of banking and bank reconciliation · Online banking payments, transfers and Ad
ledgers/cashbooks, reviewing payments received and daily banking/credit card transactions. Initial implementation of Petrol/Diesel Books Attending to daily CIT Banking collection Renewal of Annual Contracts and Vehicle
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
prepared on time; Maintaining banking relationships and negotiate terms with banks under the strict supervision to: Banks Taxation Authorities Insurers Company registrars Regulatory Authorities Central banks Auditors