As an Accounts Assistant, you are a valuable member of the finance team with a Can Do Attitude providing support to the company, the Assistant Financial Controller, and the Finance Director. […]
Main duties include: Monthly Financial Reporting: Preparing monthly prepayments Preparing AR Aging with Comments Banking: Daily bank transaction recording Weekly bank reconciliation Daily Cash forecast recording Prepare file month in advance forecast at beginning of month Accounts Payable: Manage the Purchase Order and Requisition process always ensuring timely approvals are sought. […]
Monthly reconciliations...