management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
manner. Securing packages to prevent damage during transit. Obtaining recipients' signatures upon completion
manner. Securing packages to prevent damage during transit. Obtaining recipients' signatures upon completion
documentation is provided to auditors on request · Petty cash – control and reconciliation MINIMUM REQUIRMENTS: