and request payment of overhead invoices Reconcile bank balances and book daily cash transactions Process
and suppliers) Full Debtors and Creditors control Bank reconciliations Liaise with suppliers and customers
and suppliers) Full Debtors and Creditors control Bank reconciliations Liaise with suppliers and customers
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of
but not limited to, the following: Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/
but not limited to, the following: Reconciliations Bank Credit cards Petty Cash Deposits Control Accounts/
financial operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure
reconciliation and EMP201 returns Cashbook entries and bank reconciliations Prepare monthly journals General
financial operations of the property projects Perform bank, credit card and petty cash reconciliations Ensure
reconciliation and EMP201 returns Cashbook entries and bank reconciliations Prepare monthly journals General