applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
to manage the company's financial health through cash flow monitoring and the effective management of accounts are balanced daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating workings of Bank Statement. 2. Petty cash balances monthly by the 2nd 3. Cash flow projections to be reported Manage Bank capturing of Receipts daily and petty cash receipts monthly 2. Manage Allocation of receipts
preparation. Communication skills. Ability to work with cash. Ability to work autonomously and as part of a team