Posted:1 week ago|
Platform:
Work from Office
Full Time
Preparation monthly cash flow & Monitoring daily fund position
Processing of payment & Accounting of all Bank Payments.
Cheque Preparations.
Daily Bank Reconciliations.
Reconciliation of Capital Budget Vs Actual Payment Vs ICD.
Monitoring of Debtors outstanding & Advance to creditors.
Sarthee Consultancy
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