Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
amounts.
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
the Accounts Payable , Account Receivable , Cash and Cash Equivalent function . The selected candidate
pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly
pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly
Experience with Restaurant administration & cash-ups needed. Duties will include staff management
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &