team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
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)
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
customers Handling petty cash / cashbox / refunds Ensuring correct method of payments (cash/eft/card) is received Welcome and greet customers Manage point-of-sale or cash register processes Administration Duties Printing
customers Handling petty cash / cashbox / refunds Ensuring correct method of payments (cash/eft/card) is received Welcome and greet customers Manage point-of-sale or cash register processes Administration Duties Printing
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
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records Petty cash control/receipting/collection/recording Assist the with attendance registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone