codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset Administrative Submit and pay CIPC annual duties Manage and train subordinates to meet Finance’s expectations Maintain
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
a driven and ambitious individual to become a trained Financial Planner Excellent uncapped earning opportunity clients about insurance coverage, investment planning, cash management or any other areas in order to help them
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment continuous improvement. 8. Training and Development: – Develop and deliver training programs to educate staff Professional development opportunities and ongoing training programs. – Employee discounts on accommodations
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
and Creditors reports Reconciling credit card and cash slips with statements Reconcile and monitor credits
charge of filing Attend to ITC checks Reconcile petty cash Reconcile creditors Desired Experience & Qualification
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external