done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with of insurance claims Complete and submit the claim form for insurance Supply the insurance with the required and employees (FNB) Complete the payment request form Effect the payments on the FNB platform Monthly 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
finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management Complete Capex additions /disposal / transfer applications. Monitor and report Capex monthly spend vs budget Maintain the Capex register for authorised Capex forms. Statutory Returns: Prepare/review business tax
finding.
Creditors, Banking & Cash management:
Lease Man
Statutory Returns:
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management Complete CAPEX additions /disposal / transfer applications Monitor and report CAPEX monthly spend vs budget Maintain the capex register for authorised capex forms. Statutory Returns: Prepare/ review business tax
business policies, relevant accounting standards and applicable legislation. Prepare and provide information definition and meets legislative, quality and security requirements. Engage with the relevant stakeholders/clients Financial accounting. Financial reconciliation. Cash requisition and recording of transactions. Payment's
business policies, relevant accounting standards and applicable legislation. Prepare and provide information definition and meets legislative, quality and security requirements. Engage with the relevant stakeholders/clients Financial accounting. Financial reconciliation. Cash requisition and recording of transactions. Payment's
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions Financial processing Creditors Administration Application of Financial controls Basic Procurement Process Strong reconciliation skills Microsoft/ computer applications Accounting systems and packages Good verbal
recording of card and cash transactions as well as balancing petty cash in cash register. To receive clients professional manner to enhance the companies image. Handle cash ransactions. Client invoicing - Walk in counter quotations - Walk ins only. Assist walk-in clients. Cash up. Assist with packing for delivery orders. Assist
reconciliation
reconciliation