to all accounts Weekly/monthly bank reconciliations and preparation of payments ... and perform reconciliations Processing of bank, petty cash, sales invoices and ...
/P Operation: Responsible for validating Bank Statement. Responsible for validating Petty ... , Advances. Responsible for validating All bank chqS and status. Responsible for ...
guidelines. Conduct regular monitoring of bank accounts, including reconciliations and identifying ... advances, expenses, petty cash, and bank activities. Communicate effectively with...