management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries
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
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
variances as and when required. Capturing of goods in transit invoices to support the annual price restatement