ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
Forecasting
company's financial performance.
company's financial performance.
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Balance Sheet Substantiation
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)