daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Balance Sheet Substantiation
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)
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receivable transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial queries, statements and invoices. Process petty cash and cash book transactions. Stock counting and stock
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
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
including income statements, balance sheets, and cash flow statements. Your attention to detail will be
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