1. Daily Banking - Preparation of bank statements and payments received for distribution to the Finance Administrator for lodgement preparation and posting of same to the Finance system. - Manual and system reconciliations of the three main bank accounts. 2. Credit Control and Debtor Ledger Maintenance - Weekly collection of pre event final payments prior to client event coming onsite. - Weekly credit control of outstanding event deposits and post event service invoices on the Debtor’s ledger. - Overseeing the invoice and payment processing by the Finance Administrator and ensuring the ledger is kept up to date and that all outstanding debtors are collectable. 3. Preparation of Monthly Management Account Schedules - Preparation and reconciliation of the monthly income schedules to identify income to be included in the monthly management accounts. - Updating and analysis of the monthly expenditure schedules to identify accrual and prepayments to be included in the monthly management acc
Commerce Graduate/ MBA Finance with a minimum experience of two years.
Post Graduation - MBA/PGDM
Commerce Graduate/ MBA Finance with a minimum experience of two years.