minus 20 sectional title complexes · Updating of bank statements on pastel · Addressing e-mails on a daily
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
with discretion and professionalism. Compile daily bank account activity reports for Directors. Proactively
foreign creditor payments via finance houses / banks Maintaining sufficient FEC contracts for foreign
balance. Processing journal entries and monthly bank reconciliations. Payroll of between 40-50 staff
their financial goals Regularly review clients’ bank and other accounts and analyze their financial data
management, including reconciling cash drawers and bank deposits.
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales
management, including reconciling cash drawers and bank deposits. Prepare financial reports, including sales