Responsibilities: Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond
affordability to set up a franchise store. Check cash flow projections to ensure profitability of the
process and address any audit findings. Cash Flow Management: Monitor cash flow projections and manage working
administration Responsible and accountable for the full cash book function Assistance with the preparation of
administration Responsible and accountable for the full cash book function Assistance with the preparation of
instrument maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations
instrument maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations
reporting and management activities Review weekly cash flow projections Produce and distribute monthly