Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;