receivable transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial queries, statements and invoices. Process petty cash and cash book transactions. Stock counting and stock
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
shareholders and directors Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
including income statements, balance sheets, and cash flow statements. Your attention to detail will be
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balance
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.
expectations going forward.
reconciliation. Processing and reconciling of petty cash and cash control accounts. Keeping of a fixed asset register
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor