not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
visits for installations General technical reports Carrying out repairs on air-conditioning equipment Providing
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
and submissions to the central office.
Petty cash reconciliations.
Capturing supplier invoices
with AFS/notes for Guild companies.
Prepare cash flow analysis and projections daily/monthly/quarterly
Knowledge of Pastel Partner and ability to process: Cash books entries and bank reconciliation. Debtors,
System Requirements, Standing instructions