Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
to other operations will be required) Processing cash book transactions Preparing journal entries for journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
to other operations will be required) Processing cash book transactions Preparing journal entries for journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
SALARY R15 000 CTC Minimum requirements: Matric Daily cash book and full creditors Capturing stock Loading
analysis, financial reporting Risk Management, cash flow management, capital management Consultant:
analysis, financial reporting Risk Management, cash flow management, capital management Consultant:
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
accounts receivable, budgeting, forecasting, and cash flow management. Prepare monthly, quarterly, and
maintain the company job costing system Oversee the cash flow plans and ensure the availability of funds