Forecasting
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register