should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
damaged computer and network components. Ensure the security of client and server computers by installing and problem-solving skills. Knowledge of computer and network security systems. Excellent communication and interpersonal
financial statements - Compilation and sign off.
• Produce quarterly management accounts, monthly cash flow reports, sales reports, and project budget
planning: initial balance sheet, income statement, cash flow and bottom line. Conduct appraisals of tangible
planning: initial balance sheet, income statement, cash flow and bottom line. Conduct appraisals of tangible
System Requirements, Standing instructions
• Produce quarterly management accounts, monthly cash flow reports, sales reports, and project budget
planning: initial balance sheet, income statement, cash flow and bottom line.