counter sales invoices and payments daily ● Compiling forms and spreadsheets required by management ● Corresponding cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
credit perspective.
Credit Applications and Reports
Monitoring security
Compliance and administration
Forecasting
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
submitting any Personal Information to MPRTC in any form you acknowledge that such conduct constitutes a contacted within 14 days, please consider your application unsuccessful. You have the right to "Opt-Out"
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register of loan account schedules (with interest where applicable) and reconciling of loan accounts with confirmations