BANK RECONCILIATION: Capture sundry receipts and payments. Follow up with outstanding receipts and payments processing on a weekly basis and monthly bank reconciliation.
FIXED ASSETS: Maintenance of the company’s fixed assets, accurate processing, monthly checks and reconciliation.
FOREIGN RECEIPTS AND PAYMENTS: Liaise with relevant staff regarding supporting documentation to load and process foreign receipts and payments. […]
FINANCIAL REPORTING: Preparation of monthly management accounts, balance sheet reconciliation with supporting documentation. Follow up on reconciling items, communication...