Maintaining workshop program data, filing and petty cash control. Requirements: •Matric/ Grade 12 certificate
income statements, profit and loss statements, cash flow statements. Responsible for control over funds
regulatory and statutory compliance, internal controls, cash flow management and taxation. This will be an opportunity
daily banking
bank statements. Overseeing and processing of Daily cash ups for several stores from our Head office. Capturing Capturing and processing the daily expenses (cash, credit cards, Mr D, Uber and online) Posting journals
amounts.
etc Admin related functions i.e. cash up, invoicing, receiving cash etc Conducting enquiries (i.e. discipline
Teams.
Preparation of the daily Cash Flow requirements for each company.
Allocation Treasury are zero Daily.
Process petty cash for company.
Process bank clearing
will include: Reporting: Weekly Revenue Reporting Cash Flow Reporting / Forecasting Three Month Forecasting the company's bank accounts (local) and managing cash flows. Balance sheet Reconciliation. Ensuring Stock
forecasting