Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control
a roadmap to help clients build, protect, and transition their finances and wealth by looking at all areas
financial planning and forecasting. Participate in cash flow management. Audits and Compliance: Collaborate
effective working of all internal controls e.g. Cash, Credit Card and Creditor Reconciliations and payments
and financial reporting standards and assist with cash flow forecasting. • Advise colleagues and executive
actual spend against budgeted spend. Ensure accurate cash flow reviews and assist the overseas credit controller