Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control directives. Oversee and reconcile the collection of cash revenue, and ticket sales of the cashiers, ticket Accounts Payable function (Creditors, Cashbook, Petty Cash, reconciliations). Assist with the drafting of Policies
balances in general Ledger to database Recons of cash deposits in bank to database allocations. Recons payments to CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned late fees and payments Assisting compliance with cash deposits Assisting with year-end audits Assist Finance
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
reporting
experience with cashbooks, debtors, creditors and petty cash, etc.
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
to:
accurate manner. Reconcile bank statements and monitor cash flow to ensure accuracy and transparency. Assist including balance sheets, income statements, and cash flow statements. Support month-end and year-end
amounts.
Control both local and foreign petty cash boxes. Prepare monthly petty cash analysis sheets. Replace weekly