creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability
system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations
supervision of debtors, creditors, wages, salaries and cash book. Duties will include; computation and submission
bank statements. Overseeing and processing of Daily cash ups for several stores from our Head office. Capturing Capturing and processing the daily expenses (cash, credit cards, Mr D, Uber and online) Posting journals
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &