reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
adherence to NPO standards. Cash Flow Management: Monitor and manage cash flow to ensure the organisation's
distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming
distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming
correct cost center. Owner of Expense Accounts Petty Cash/Credit Card Recons Maintain Fixed Asset Register payment Prepare and pay all COD and weekly payments Cash Flow General General assistance to the finance manager
correct cost center. Owner of Expense Accounts Petty Cash/Credit Card Recons Maintain Fixed Asset Register payment Prepare and pay all COD and weekly payments Cash Flow General General assistance to the finance manager
policies and procedures. Job Description: Dealing with cash book reconciliations Preparation and reviewing of