accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile
the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end