transactions in the cash book. Petty cash/credit card control. Processing journal entries. Assist with monthly
accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond
accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond
Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing
Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing