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)
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
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
able to meet its financial commitments and managing cash flow in the most efficient way. Assisting The Co-op
able to meet its financial commitments and managing cash flow in the most efficient way. Assisting The Co-op
& CEO Security Account monthly report and weekly feedback to Admin Manager & Security Manager Legal
& CEO Security Account monthly report and weekly feedback to Admin Manager & Security Manager Legal
accurate management accounts, variance reporting, cash flow forecasts as well as finalization of audited
reports such as balance sheets, income statements, and cash flow statements. Record Maintenance : Maintaining