ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS
also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
receivable transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial queries, statements and invoices. Process petty cash and cash book transactions. Stock counting and stock
examining client infrastructure and requirements. · Transition proposed solutions to the Delivery team. · Leverage
adoption journey. You'll also be responsible for transitioning inactive partners into a transacting state,
adoption journey. You'll also be responsible for transitioning inactive partners into a transacting state,
expectations going forward.
and assisting customers. Handle cash transactions and operate the cash register. Maintain patient records