Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals
Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals
Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals
statements, and cash flow statements. Assist with budgeting and forecasting processes. Monitor cash flow and and prepare cash flow forecasts. Ensure compliance with accounting principles and regulations. Provide support
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
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
reconciliation
reconciliation
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt