journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
payable / receivable, debtors (Essential) Large Cash Book experience (Essential) Fast type speed (Preferred) Evolution experience (Not negotiable / a MUST) Petty Cash Book Credit Applications Consultant: Edna Anderhold
payable / receivable, debtors (Essential) Large Cash Book experience (Essential) Fast type speed (Preferred) Evolution experience (Not negotiable / a MUST) Petty Cash Book Credit Applications Consultant: Edna Anderhold
exciting opportunity to capitalize on the massive earning potential of passive recurring income by generating the duration of the contract. Other Commission Earnings Potential: Commissions are based upon equipment
Excel for petty cash management
Distribute money when needed and manage the petty cash box
Manage
transactions are reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit