receipts Debtors: Regular Statements sending Manage CASH account to follow up on payments Client Debt Queries Creditor Account applications Petty Cash: Monitoring and recording Cash in & Out Payroll/HR (Pastel Payroll)
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done by managers. Update and load new creditors/cash payments on the STD online banking system. Load invoices, issue credit notes, customer queries). Petty Cash Monitor and help the creditors clerk. Meet bi-monthly
managers.
done by managers. Update and load new creditors/cash payments on the STD online banking system. Load invoices, issue credit notes, customer queries). Petty Cash Monitor and help the creditors clerk. Meet bi-monthly
principles related to accounts payable, stock, bank and cash and account receivables Working knowledge of MS verify and post account transactions Manage the petty cash and credit cards Prepare and post monthly journals principles related to accounts payable, stock, bank and cash and account receivables Working knowledge of MS verify and post account transactions Manage the petty cash and credit cards Prepare and post monthly journals
account transactions.
account transactions.
able to meet its financial commitments and managing cash flow in the most efficient way.
Statement of Financial Position and Statement of Cash Flows Receiving requests for financial statement