creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability
system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations system) Full function management of cashbooks, petty cash functions, bank reconciliations Balance sheet reconciliations
Cash Flow Management:
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
supporting some of the world's largest corporations and transit agencies. Come and join us and be part of our mission are helping: Cities evolve into smart cities, Transit agencies to create better public bus systems, Private
supervision of debtors, creditors, wages, salaries and cash book. Duties will include; computation and submission
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
sheets, income statements profit and loss statements, cash flow statements handling of VAT calculations and