the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations / Maintenance: Assistant
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
Debtors Controller where they will effectively do cash collection for clients. You will efficiently ensure
assigned creditors that form part of the monthly cash management is submitted to the relevant creditors standards and assisting in rectifying issues identified. Cash Books On a weekly basis draw down bank statements documents relating to payments are stored correctly. Cash Books Ensuring that all transactions reflected on
Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial Corporate Reporting