complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Counter sales Basic administration Daily cash ups and handling of cash Product Knowledge Technical assistance
Counter sales Basic administration Daily cash ups and handling of cash Product Knowledge Technical assistance
regularly.