Account Manager
Current• Accurately record all receipts and payments to maintain up-to-date financial records.• Prepare meticulous bank reconciliations for all Bank Accounts to ensure accuracy and integrity of financial data.• Establish and uphold robust cash controls to safeguard organizational assets and minimize risks.• Implement and maintain an efficient filing system to facilitate seamless records management and easy retrieval of financial documents.• Ensure prompt and secure deposit of all cheques and cash at the appropriate banks to optimize cash flow and liquidity.• Timely submission of all financial accounts to meet reporting deadlines and ensure compliance with regulatory requirements.