compilation of accurate and reliable management accounts. Ultimately the position purpose is to manage measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing of and interest paid 5. Capturing of credit card accounts 6. Calculating Agent's commission on sales and flow projections to be reported daily 4. Interest accounts balanced by the 3rd 5. Balance with debit order done by 3rd of the new month 9. To be done on 1st day of new month 10. All information to be checked by