including income statements, balance sheets, and cash flow statements. Monitor financial performance and financial institutions to secure financing and manage cash flow effectively. Provide financial analysis and
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
review Creditors recons, review payroll, debtors, cash book, Prepare budgets and forecasts , GL recons
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross