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• Assist in the Treasury function in cashflow planning. • Liaison with bankers & external third parties. • Responsible for the day to day operational matters of the account department. • To assist in Account Receivable, Account Payable functions, General Ledger and cash book. • To do Bank, Creditors and monthly balance sheet reconciliation for all accounts. • Assist in monthly account closing & monthly management reporting. • To undertake any other duties and responsibilities as so instructed by the superior.