include but not limited to: General Ledger accounts Bank reconciliations Management of school accounts
creditors Reconciliation of bank accounts Oversight of daily banking Oversight of Bradbury Loans Capturing Reconciliation of bank accounts Reconcile the bank accounts on Accpac Print bank recon and send it to the the Financial Manager & Group Accountant Oversight of daily banking Oversee daily banking when necessary
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution
reconciliations
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution
Pastel related postings. Opening of Bank Accounts and bank queries and FICA requirements for the companies
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution