bank statements. Overseeing and processing of Daily cash ups for several stores from our Head office. Capturing Capturing and processing the daily expenses (cash, credit cards, Mr D, Uber and online) Posting journals
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
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
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Processing into the accounting system CASH BOOKS Processing of all cash book entries CONTRACT MANAGEMENT Updating
business analyst in it, from initiation through to transition into the target operational environment. Very
quality control on production. Assist in the transition of products from concept to production. Operate
including income statements, balance sheets, and cash flow statements. Providing strategic financial guidance
to support business decisions.