reviewing customer and supplier contracts; Dealing with banks in terms of standard terms and conditions, contracts
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
on a monthly basis (including but not limited to bank reconciliations, prepayments, Accruals, Deferrals
on a monthly basis (including but not limited to bank reconciliations, prepayments, Accruals, Deferrals