both local and cross border Reconciliation of all bank accounts, both local and foreign Reconciliation
Perform daily and monthly account reconciliations for bank statements, ledgers, and other financial accounts
for accuracy and compliance. Monitor and reconcile bank statements and transactions. Payroll Administration:
and timely basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts.
maintaining supplier details and accounts on the online banking platform. 1.1.4 Ensuring invoices are accurately