reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial required for auditing.
Disbursement of cash advances and reconciliation to ensure recovery.
July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;
before the end of the month Clearing all allocated cash in the General Ledger Allocating all processed credits Agreement and specifications Accurately forecasting cash as needed within specified deadlines Maintaining
planning for clients General Ledger Reconciliations Cash Flow Forecast Planning Maintaining Fixed Asset Register
inconsistencies. Reporting: Assist in preparing the weekly cash flow reports and financial forecasts. General Finance:
control activities diligently.
require honesty in the handling of or access to cash, finances, financial systems, or confidential information;