requires a candidate who is able to efficiently carry out a routine bookkeeping function by maintaining company cash up • Cash up tills, assist sales staff with overrides and queries. • Assist with cash drops
two-day Strategy Workshop or Think Tank
Improve cash flow through efficient and regular invoicing
carries out project work, and ensure that these provisions
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
two-day Strategy Workshop or ‘Think Tank' Improve cash flow through efficient and regular invoicing Reconcile countries on the African continent, where the company carries out project work, and ensure that these provisions
two-day Strategy Workshop or ‘Think Tank' Improve cash flow through efficient and regular invoicing Reconcile countries on the African continent, where the company carries out project work, and ensure that these provisions
profit and loss statements, balance sheets, and cash flow statements for the branch. Budgeting and forecasting: employees. Manage cash flow for the branch, including monitoring cash balances, forecasting cash needs, and and optimizing cash utilisation. Prepare ad hoc financial reports and analyses as requested by branch management
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
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
/>Managing, processing and reconciling cash transactions of all cash and fleet cards
Process invoices