experience Pastel experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
Process and monitor all incoming payments and secure revenue by verifying and posting receipts. Maintain (local banks) Collection of all outstanding debt and cash forecast by 15th of each month. Sale reporting by sales reports Receipts and cashbook inclusive of cash sales on a daily basis. IG reconciliations and balancing
position will be considered. Must hold a valid fidelity find certificate and satisfy the requirements
position will be considered. Must hold a valid fidelity find certificate and satisfy the requirements
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights