Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
shareholders and directors Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
reconciliation. Processing and reconciling of petty cash and cash control accounts. Keeping of a fixed asset register
to other operations will be required) Processing cash book transactions Preparing journal entries for journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end
to other operations will be required) Processing cash book transactions Preparing journal entries for journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload