Credit card and Petty Cash processing and reconciliation Calculate monthly creditors cash flow projection on Debtors collection process. Calculate monthly debtors cash flow projection for a rolling three months Assist
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
Allocations of management sections on busy days Cash-up's – Pilot / Cash-up's on excel sheet Daily floor management
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
branches Petty cash Monitoring of cash flow information & preparation of necessary cash forecasts Review
accuracy of the petty cash system Coordinate month-end accruals and manage daily cash flow for bank accounts via efiling Support the preparation of budgets, cash flow forecasts, and management reports Assist with
Balance tills Reconciliating accounts Cash ups Work on Pilot / Sage Assist with all office admin 3 -
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems