done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
Dealing with day to day running of the restaurant Cash ups etc Must have Experience as a Restaurant Manager Good Customer Satisfaction Skills Supervising Staff Cash ups etc Good References R15 000 nett salary per
Dealing with day to day running of the restaurant Cash ups etc Must have Experience as a Restaurant Manager Good Customer Satisfaction Skills Supervising Staff Cash ups etc Good References R15 000 nett salary per
Their approach involves establishing a lucrative and cash-generating business by expanding their recurring mitigation strategies
Electronic cash register Additional Skills Clear and clean tables, trays and chairs Balance cash and record
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
opportunities.
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Our client is looking for an experienced generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
of cash flow forecast on a daily / weekly / monthly basis: Accurate and timeous reporting on cash flow Analysis of variances between forecast and actual cash flow, to mitigate potential risk Daily / weekly