- Printing of bank statements and distribution
- Reconciliation and Allocation of Debit orders
- Once off payments and expense claims
- Monthly Payments of freight forwarding companies
- Management of Head office petty cash
- Processing and reconciliation of petty cash from branches
- Daily reconciliation of bank accounts
- Year end schedule preparation
- Filing of stock journals
- General ledger recons
- Processing of Journals
- Input on cashflow forecast
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Assist on other functions requested by Financial Manager