reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
reconciliations · Processing and reconciling of Petty Cash and cash control accounts · Keeping of a fixed asset
process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner
- Bank statement reconciliations of cash, EFT, speed-point, debtors deposits and any payment
general settling of expenses either by EFT or petty cash pay-outs.
- To be responsible for the monthly
and safety of Petty Cash float issued to you and any other additional petty cash on site.
- To manage
Accounting: - Bank statement reconciliations of cash, EFT, speed-point, debtors deposits and any payment general settling of expenses either by EFT or petty cash pay-outs. - To be responsible for the monthly accounting and safety of Petty Cash float issued to you and any other additional petty cash on site. - To manage
Budgeting & Forecasting, Financial Reporting , Cash Flow Management, Risk Management, Audit & Compliance
financial performance and variances. Cash Flow Management: Monitor cash flow projections and ensure adequate operational needs. Implement strategies to optimize cash resources. Financial Analysis: Conduct financial
up on collections of cash payments and receive cash payments. Ensure that cash received is handed over
up on collections of cash payments and receive cash payments. Ensure that cash received is handed over
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset