payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
including balance sheets, income statements, and cash flow reports. Identify and manage financial risks
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
improvement initiatives. Creditors, Banking and Cash Management: Verify weekly transfer (creditor and