invoices/credit notes/ purchase orders/ GRN'S/ Petty Cash/ Loading Payments Must have working knowledge of
Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
processes to support growth, profitability, and cash flow objectives.
by the 9th of each month.
QuickBooks by the 9th of each month. Reconcile petty cash and bank statements monthly according to established fixed asset registry. Payment Management: Manage cash withdrawals and reimbursements. Review and submit payment sheets by specified deadlines. Reconcile petty cash monthly and obtain necessary approvals. Company
upgrading and maintaining systems, ensuring flawless transitions and resolving issues seamlessly. Empower Insights
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request