Duties:
Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
by the 9th of each month.
QuickBooks by the 9th of each month. Reconcile petty cash and bank statements monthly according to established fixed asset registry. Payment Management: Manage cash withdrawals and reimbursements. Review and submit payment sheets by specified deadlines. Reconcile petty cash monthly and obtain necessary approvals. Liaise with
QuickBooks by the 9th of each month. Reconcile petty cash and bank statements monthly according to established fixed asset registry. Payment Management: Manage cash withdrawals and reimbursements. Review and submit payment sheets by specified deadlines. Reconcile petty cash monthly and obtain necessary approvals. Liaise with
management accountants Developing financial forecasts and cash flow projections Planning and assembling documents