Processing accounting transactions such as payroll, operating expenses, procurement, travel/consultant payments, receivables, vendor payments, charge backs, petty cash and other office running expenses.
Performing account reconciliation and reviews cash now.
Frequent reviewing of general ledger accounts
Implementing cashflow reporting to support decision making.
Promoting efficiency and assuring the implementation of the companys policies and procedures.
Ensuring proper and timely filing of source and result documents.
Reviewing staff claims to evaluate compliance with company policies and procedures
Monitoring physical trading positions with respect to PMS, AGO and DPK