each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control directives. Oversee and reconcile the collection of cash revenue, and ticket sales of the cashiers, ticket Accounts Payable function (Creditors, Cashbook, Petty Cash, reconciliations). Assist with the drafting of Policies
controls.
development tools, techniques and approaches used to build application solutions. Requirements: 8-10 years is a developer or technology specialist? We pay cash for successful referrals https://www.e-merge.co
statements
Debir orders
Assets and petty cash management
Skills & Experience:
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
Budgeting and cash flow management
GL reconciliations
Quarterly and annual financial
administer and payment of commissions, review daily cash receipts, manage card facility payments, monitor follow up creditors with debit balances etc.) -Cash flow & Treasury management (effective administration administration of all funds received, update cash flow daily, process invoices etc.) -Inspect Offers to Purchase
submitting of financial data on financial system Petty Cash Reporting/Analysis Checking POP,s ( Proof of Payment
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment