Cape Town is looking for a FM to join their team. Cashbook Recons Debtors Recons Journal entries Trial Book
limited to: Financial Records Reconciliations Cashbook Cost and Inventory management Payroll Compliance
communication skills. Responsibilities: Manage and process cashbook function Process and reconcile Prepare management
cash flow. Provide management and guidance to Cashbook, Payments & Creditors Controller and Credit and VAT treatment. Perform regular review of cashbooks, invoicing, and Debtors Age Analysis, assisting
Administration team AP and AR reviews Review of Cashbook recons Fixed Asset Register (FAR) maintenance