trial balance Month-end general ledger Creditors and cash book payments Minimum Requirements: National Diploma
and already have very good attention to detail Do cash ups on their own and confidently Do take away orders
and already have very good attention to detail Do cash ups on their own and confidently Do take away orders
book Management Creditors Book Management Petty Cash Management Asset Management Insurance Management
basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts. Supervise and processing of all petty cash transactions and weekly reconciliations for all currency petty cash accounts. Send
overheads: Responsible for monitoring and controlling cash overheads (Salary & Wages, Stores & spares
overheads: Responsible for monitoring and controlling cash overheads (Salary & Wages, Stores & spares
outsourced Property Managers. Preparing the daily cash flow. Recording financial transactions accurately
and financial reporting standards and assist with cash flow forecasting. • Advise colleagues and executive
clients about insurance coverage, investment planning, cash management or any other areas in order to help them