transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts of petty cash related responsibilities, which include the Accurate handing of physical cash on hand. preparation of relevant documents. Preparation of petty cash reconciliations. Accountable for adding and removing
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
audits Tax and VAT Reconciliations Balance sheets Cash flow statements VAT APPLY NOW If you are interested
audits Tax and VAT Reconciliations Balance sheets Cash flow statements VAT APPLY NOW If you are interested
Reconciliations
iation of creditors and debtors
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
developing a client and potential client database and build relationships with industry organisations. To identify stakeholders, evaluating past failures and successes, and building skills and experience. Deal Making and Management clients and building relationships. To evaluate the potential deal by reviewing the building, its location supporting documentation to assess the rights to build and trade. Assess the property market indicators performance in line with the agreements, visiting buildings and identifying areas of concern, engaging customers
regards to ratios, current state of Financials, Cash Flows (Management & Audited) using point in