reconciliation
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor
/>o ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and
and tracking cash flow to ensure it is appropriate and sustainable
o reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Controller with inputs required for budgets and cash flow forecasts.
Actively participate in the
/>
of documents General office duties Handling petty cash Desired Skills: Customer service Verbal & Written
function
supervision and development. All store controls. Cashing up and banking. Stock control and stock takes.