- Bank reconciliations - Petty cash reconciliations - Credit card reconciliations - Fuel card expense reconciliations - Credit notes - Invoicing -Journals - Prepare stock reconciliations - Process and analyse daily cash flow information - Process of month end/ year end journals - General ledger reconciliations - Manage forex transactions with FM - Review and release payments - Process asset invoices after approved capex - Process accruals - Improve reporting deadlines and accuracy - Assist in preparing monthly management accounts - Bank statement capturing - Assist in AR recovery - Review AR reconciliations - Review AP reconciliations