victories together. Responsibilities : ● Monthly cash book processing, reconcile accounting transactions
team to achieve departmental goals.
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
on client onboard process.
bank deposits. Reconcile bank statements and manage cash flow. Assist with the preparation of financial reports
finance team to achieve departmental goals. Manage cash flow, accounts payable/receivable, and financial
transactions are reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit
warehouse/Lindt system stock transactions to ensure order to cash process is aligned to stock holding;
Appropriate maintenance and reconciliation of petty cash float and company cards Preparation of monthly reconciliation
checking on client onboard process. Checking of transition documentation to ensure completeness and accuracy