Financial Manager with regards to accounts, payments and reconciliations. Capturing bank accounts daily. Ensuring that bank... as well as any expenses incurred. Balancing inter-company loan accounts monthly. Capturing interest and balancing any bank loans...
. Signs bank checks jointly with the General Manager of those banks designated by the area office and the Owning Company... of availability of funds, necessity and the budget. Receives on a daily basis the receipts of bank deposits and verifies...
capturing Reconciliations of outstanding creditors Processing on Pastel A MUST Prepare bills, invoices and bank deposits...
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