founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
Office.
Assist in preparation of Cash Flow Computations.
Assist with preparation
Responsibilities: Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
Administration Log and record each sale on the computer Do a cash up at the end of each day Correct any mistakes that
Administration Log and record each sale on the computer Do a cash up at the end of each day Correct any mistakes that
reconciling bank accounts, credit cards accounts, petty cash accounts and other accounts to ensure accuracy.
business case for capital approval. Forecast and review cash flow on monthly basis. Determine project costs (part
including income statements, balance sheets, and cash flow statements. Generate financial reports for
team to achieve departmental goals.
reconciling bank accounts, credit cards accounts, petty cash accounts and other accounts to ensure accuracy.