done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
Administration Duties:
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting
the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting the cashiers working, ensuring the accuracy of the cash exchange taking place at the front end, and Allotting
with Direct Response Media on a monthly basis. Carry out client marketing analysis and provide feedback
with Direct Response Media on a monthly basis. Carry out client marketing analysis and provide feedback
Group Internal Audit Services (IAS).
Invoices. Able to do creditors reconciliation. Updating Cash books. Assist with management accounts when required