following up on overdue accounts. Bank Reconciliation : Reconciling bank statements with company records
statements.
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
financial statements. To negotiate favourable terms of banking facilities with service providers. To ensure accurate
financial statements. Negotiate favourable terms of banking facilities with service providers. Ensure accurate
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions
GP every month. Dealing with external sources – Banks, Credit Bureaus, and other 3rd party institutions