amounts.
performance.
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
invoicing and statement delivery.
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO