Perform regular reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify
receipts on bank account to customer accounts
Receive, bank and process cash payments on a weekly
tions) Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure and open call accounts with new banks Maintain active accounts and relationship with banks Producing various
tions) Place excess cash in Current accounts on Call with banks Withdraw from call when required so ensure and open call accounts with new banks Maintain active accounts and relationship with banks Producing various
Client liaison. Monthly accounting and processing up to trail balance. Monthly bank reconciliations. Monthly