balances in general Ledger to database Recons of cash deposits in bank to database allocations. Recons payments to CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned late fees and payments Assisting compliance with cash deposits Assisting with year-end audits Assist Finance
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
customers.
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
including income statements, balance sheets, and cash flow statements. Your attention to detail will be
reporting
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
amounts.
performance.