Placing order where required. Purchases Jnl. Petty Cash Control. Fleet card schedules. Income & Expense
accounts Assist with budgets and outlooks Review cash book input on a monthly basis. Bcom finance degree
reconciliation work Bank processing and reconciliations Petty cash reconciliations Debtors reconciliations Salaries
card, Cell phone, Laptop & dongle / R500 petty cash)
card, Cell phone, Laptop & dongle / R500 petty cash)
fixed assets, general ledger, company taxation, cash flow, forex and insurance Review and submission Budgeting and forecasting Monitoring and interpreting cash flows and predicting future trends Producing Financial
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
and checking Letter of Credits etc.), incoming cash flow forecast, critical supplier reconciliations of payments expected to be received from Debtors (cash flow forecast). Conducting Vat and Diesel Refund
authorities. Weekly reporting on Cash Analytics tool and Monthly Cash Flow Forecast Monthly Stock forecasts
trial balance Month-end general ledger Creditors and cash book payments Minimum Requirements: National Diploma