reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
bookkeeper and financial team. Processing and recon of cash books Processing of invoices Assist with audit file
documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
documents, and recording and investigating in-transit claims . Matric and relevant qualification. Diploma
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
responsible for data capturing and reconciliations of cash-ups, ensuring accurate calculations of VAT liability accurately and efficiently Conduct reconciliations for cash-ups and supplier accounts Calculate VAT liability
responsible for data capturing and reconciliations of cash-ups, ensuring accurate calculations of VAT liability accurately and efficiently Conduct reconciliations for cash-ups and supplier accounts Calculate VAT liability