and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management requirements for financial reporting Manage petty cash Manage all financial aspects of Operations Database
Total Running Costs Lists. Petty Cash Duties Including Issuing Cash, Capturing Of Payments & Receipts Receipts, Reconciliation Of Petty Cash Books. Updating & Maintaining Of Company Asset Lists. Skills:
invoices and reconcile accounts.
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
Credit Notes Purchase Invoices & Credit Notes Cash Expenses Bank Account & Credit Card Transactions Transactions Basic Controls & Journals Bank & Cash Reconciliations Sales & Purchase Ledger Review
shooting)
Weekly and monthly budgeting for all companies. Cash flow analysis. Asset financing and reconciliation
reports, including TB, P&L, Balance Sheet, and Cash Flow statements.
accounting for all transactions. Monitor and manage cash flow, allocate funds to various departments. Manage
Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely