review Creditors recons, review payroll, debtors, cash book, Prepare budgets and forecasts , GL recons
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
including income statements, balance sheets, and cash flow statements. Your attention to detail will be margins Prepare income statements, balance sheets, and cash flow statements Compile and submit annual budget
amounts.
local payments; Review fixed assets; Ensure accurate cash flow reviews; Cost Management and Optimization Review
pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly