travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts
Staff
reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly
experience advantageous
Experience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Management
Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books
financial reporting
Teams experience advantageous Experience in MS Office, MS Outlook, OneDrive/Teams, Advanced Excel, VIP Management Cash Management – Cashbook capturing bank and credit card statements and reconciling cash books
financial statements such as income, balance, and cash flow, while also establishing effective controls Conduct routine financial close processes, monitor cash flow and budgets, and analyse financial forecasts Proficient in Microsoft 365 suite (Outlook, Teams, Office). Strong Microsoft Excel skills, including pivot
information and financial reporting Advanced skill in MS Office (especially MS Excel) Acumatica (ERP experience position by applying systematic cash flow forecasting, rigorous cash flow management metrics. Oversight
reconciliations. Processing and reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register advantageous. 2-4 years accounting experience Microsoft Office/ Xero/ Pastel/Microsoft Outlook Skills: Interpersonal
information and financial reporting Advanced skill in MS Office (especially MS Excel) Acumatica (ERP experience position by applying systematic cash flow forecasting, rigorous cash flow management metrics. Oversight