Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
entries & bank reconciliation
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
scheduling, timing, orders management that affects cash flow (R45-55m of product at any time ‘on the water')
accountants
Preparation of Management Accounts
Cash-flow
Stock-take and stock-count
Verification