weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active) and reconcile
outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with the
inquiries/issues. Inform and educate clients about coverage, exclusions and exposures, and document electronic files
inquiries/issues. Inform and educate clients about coverage, exclusions and exposures, and document electronic files
function Accounts Receivable function Reconciling cash book Performing general ledger Tax and Vat Foreign payments
experience in the following: Processing of Cash book transactions Managing petty cash Submission of VAT
statements Maintaining and storing documents safely Book Value: R80 - R100 Million Key Requirements : Inventory
solution
skills must be excellent