Invoices, issuing of AR statements to regional offices, new account and new cost codes set up in Sage Notes, recharges to regional offices, credit notes, statement recons Petty cash: Weekly/monthly reconciliation lease register Reconciliation of bank accounts and cash book, credit card receipts and statement reconciliation accounts (vs budget) with commentary for relevant head office entities for which you are responsible. Support preparation of the annual budgets for the head office entities for which you are responsible. Monitor
Invoices, issuing of AR statements to regional offices, new account and new cost codes set up in Sage Notes, recharges to regional offices, credit notes, statement recons Petty cash: Weekly/monthly reconciliation lease register Reconciliation of bank accounts and cash book, credit card receipts and statement reconciliation accounts (vs budget) with commentary for relevant head office entities for which you are responsible. Support preparation of the annual budgets for the head office entities for which you are responsible. Monitor