Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Order to Cash Accountant
JOB PURPOSE
Supports financial various accounting processing within the Order to Cash team with specific focus on Commissions and Revenue properly investigated and resolved.
Perform the G4S and other dropsafe reconciliations, working with
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
interruption, and electronic equipment
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
including income statements, balance sheets, and cash flow statements.
NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance