relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation
the needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions follow-up on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
accurate manner. Reconcile bank statements and monitor cash flow to ensure accuracy and transparency. Assist including balance sheets, income statements, and cash flow statements. Support month-end and year-end
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors
so as to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
so as to minimize losses and costs and maximize cash flow and/or best market related offers Ensure that with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations