reconciliations of foreign currency bank accounts
Bank: releasing of supplier payments
Credit
maintain accounting policies and procedures Investigate and report variances and implement controls Bank: daily monthly reconciliations of foreign currency bank accounts Bank: releasing of supplier payments Credit Cards:
capturing and processing on multiple bank accounts
• Weekly bank reconciliation on multiple bank accounts
multiple bank accounts Weekly bank reconciliation on multiple bank accounts Final monthly bank reconciliations
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations
multiple bank accounts. Weekly bank reconciliation on multiple bank accounts. Final monthly bank reconciliations
creditors
checking on clients Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting
cards transfers,Bank account reconciliation by drawing statement daily from bank and update on the financial information system,Forex transfers,Inter-account transfers,Open new bank accounts,Order forex cash for petty
-Mantaining accounts payables and accounts receivables -ensure timely bank payments -managing all accounting