ng, bank statements & cashbooks & petty cash cashbooks
including income statements, balance sheets, and cash flow statements.
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responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
responsibilities: Ensure daily cash up is checked and correct. Compile daily petty cash, credit memo and voucher daily cash-up. Send expense claims to Head Office finance department. Compile weekly petty cash reports needed as well as credit notes. Examine the petty cash to ensure that all invoices and slips have been key registers. Weekly check and sign off of Petty Cash. Maintain company policies and procedures. Ensure
will play a crucial role in managing the group's cash flow, financial risk, and banking activities. Job day-to-day treasury operations, including global cash management, operational banking, and providing support with the Group Treasury team to ensure effective cash flow monitoring, minimize net interest costs, and the company's cash flow and cash balances Maintain and update Bank Mandates Manage cash management systems
Payroll adminstrator Daily Cash Book. Debtors & Creditors function. Petty Cash. Monthly Returns. Accounting
seeking a finance professional interested in transitioning into an implementation role and moving away experience.
closely with manufacturing teams to ensure seamless transition from design to production. Stay informed about
closely with manufacturing teams to ensure seamless transition from design to production.