accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
operations will be required)
Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
Forecasting
company's financial performance.
company's financial performance.
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)