role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
role in the daily, weekly and monthly Order-to-Cash and Cash Office teams.
Duties will include
but are not limited to:
exciting career opportunity awaits you Requirements: Driver's License essential. Matric qualification essential limited to: Maintaining records Reconcile Petty Cash received. Process to General Ledger and Creditor
Requirements:
experience within a similar role
Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
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
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
/>Asset pricing
Manage cash flow
Stock reconciliation
Cash reconciliations
Statutory
Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft