that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable timely month-end bank accounts. o Review of cash flow forecasts and prepare consolidated cash flow forecast report. o Ensure including profit and loss statements, balance sheets and cash flow statements. R 850k to R1 000 000 per annum
Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset the FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first
knowledge and styling advice to customers Handle cash transactions and operate the point-of-sale (POS) and holidays Basic knowledge of POS systems and cash handling Matric
knowledge and styling advice to customers Handle cash transactions and operate the point-of-sale (POS) and holidays Basic knowledge of POS systems and cash handling Matric
A company in Roodepoort requires a Cash Book and Disbursements Clerk, with a sound financial background Printing bank statements on banking platform Daily cash book capturing and reconciling on a daily basis
strategies. The ideal candidate will possess strong cash flow modelling skills, a deep understanding of real Key Responsibilities: Cash Flow Modelling: Develop and maintain robust cash flow models to assess the commercial real estate finance, including expertise in cash flow modelling, financial analysis, and valuation
Update Selling Prices as needed on Pastel Monitor Cash Flow and do projections Capture new assets and add Send monthly income statement to management Do a cash flow statement Updated YTD Budget Cell phone expenses Savings account (Salaries) Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every
Petty cash: Issue petty cash for approved petty cash requisitions/requests Reconcile petty cash on the template/format on a weekly basis Processing petty cash transactions accurately and within deadlines on
managing cash flow and ensuring cash is always available for financial activities Preparation of Cash flow
profit and loss statements, balance sheets, and cash flow statements. Strategic Insights: Analyze financial to support decision-making. Cash Flow Management: Oversee the company's cash flow, ensuring proper allocation