Assist with the calculation of the weekly funding requirements Write up all cheque payments for signature
Issue and Subscriber Invoices and follow
up on the cash collection where necessary
Manage intercompany balances and ensure
all fully reconcile before month end close.
Produce all cost reports used in the accounting
Produce all cost reports used in the accounting
review meeting prior to month end closure.
Assist with the preparation of
Assist with the preparation of
subscriber payments and their calculation.
Ensure all transactions are booked in
Ensure all transactions are booked in
accordance with the appropriate tax computations.
Highlight any areas of risk to appropriate management
Highlight any areas of risk to appropriate management
