accounting data
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with 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
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
ncial statements
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies
various general ledger accounts and departmental petty cash maintenance. Responsibilities: The incumbent will on various relevant trial balance accounts. Petty cash float maintenance Establishes and maintains good
various general ledger accounts and departmental petty cash maintenance. Responsibilities: The incumbent will on various relevant trial balance accounts. Petty cash float maintenance Establishes and maintains good