upgrades etc and send recon and invoice to Rodney and Cash Book administrator Monthly Rental invoices and send account monthly and send to Cash Book Clerk Assist/Check JHB and branches petty cash recons Keep record of
elevate your career to new heights. Duties: Overseeing cash flow to ensure optimal liquidity and financial stability relationships Monitoring and managing outstanding cash balances across all divisions and accounts Compiling Managing transactions and documentation related to cash vehicle sales Maintaining control and accuracy over
Performance Area: – Food Cost Report, Operations Budget, Cash flow, VIP Payroll Administration, Record Keeping
responsible for: Processing and reconciling the cash book. Performing all account receivables and payables
history and good references. Must be skilled in cash up reconciliation, stock management, opening &
responsible for: Processing and reconciling the cash book. Performing all account receivables and payables
reporting Debtors & Creditors Aging Analysis Cash Outstanding for all divisions and accounts Work
Inform and work closely with Senior Accountant Cash / Payroll and Governance on the management of project