include:
weekly sales reports. Prepare and post Journal entries. Audit and Financial Period Prepare of the year-end Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
account variances.
Creditors, Banking & Cash management:
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: sheet account variances. Prepare and post journal entries. Manage subsystem vs general ledger balancing and audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
sheet account variances. Prepare and post Journal entries. Manage subsystem vs general ledger balancing and Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
stock levels, managing all admin aspects, opening and closing of shop, daily recons of banking, pricing
Performing data entry. Monitoring payments and preparing invoices and purchase orders. Following up with
Performing data entry. Monitoring payments and preparing invoices and purchase orders. Following up with
transport/Maintenance). Preparing and processing journal entries where necessary. Fulfilling monthly and ad hoc experience is a plus. Ability to communicate at all levels with internal and external customers. A good administrative
transport/Maintenance). Preparing and processing journal entries where necessary. Fulfilling monthly and ad hoc experience is a plus. Ability to communicate at all levels with internal and external customers. A good administrative