tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
reports such as balance sheets, income statements, and cash flow statements to summarize and forecast a company's achieve the organization's goals, such as improving cash flow, reducing costs, or expanding operations. Risk
of deliveries with other branches.
with the business owner, will assemble budgets and cash flow statements as well as other useful financial
information Build strong client relationships Manage and review junior staff's work Build and manage workflow's
organisation and the client to develop, maintain and build relationships with key stakeholders to support the
organisation and the client to develop, maintain and build relationships with key stakeholders to support the