Capture EFTs on the banking system.
Update cash flow on a daily basis.
Keeping track of all regarding finance.
Handling Petty Cash and ensuring Petty Cash balances monthly.
Monthly accruals
Private offers with losses.
Benefits: Employer Medical Aid: Discovery Medical Aid.A cash value of R1498.00 towards the medical aid contribution Benefits: Employer Medical Aid: Discovery Medical Aid.A cash value of R1498.00 towards the medical aid contribution
Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
including balance sheets, income statements, and cash flow statements. - Ensure compliance with accounting decision-making and resource allocation. Cash Flow Management: - Monitor and manage cash flow to ensure the organization's organization's liquidity needs are met. - Implement effective cash management strategies, including optimizing working
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
compiling quarterly board reports pertaining to cash and facility utilization.