Modderfontein
Market Related
processing of all general ledger entries.
Daily cash flow forecast update budgets.
Reconciling
accounts.
Reconciliation of petty cash accounts.
Monthly preparing/reviewing
and supply invoices.
Preparing daily cash flow forecast.
Reconciling and processing
bank accounts.
Reconciling of petty cash accounts.
Reconciling of general ledger
reconciling entries.
Managing petty cash and floats.
Adhoc exercises as required
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