returns
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
done by Creditors team)
ompleting the bank reconciliation
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond
affordability to set up a franchise store. Check cash flow projections to ensure profitability of the
ensure the accuracy of data. Manage payments and cash flow by tracking transactions and regularly reviewing