regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
knowledge of auditing principles, applicanble laws, cash flow management, and Inventory accounting experience all levels in the organization HR Administration Cash flow ensure financial records are maintained in banking system Knowledge and experience to manage cash flow B Com with completed Articles Computer literacy
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
reticulation, staff supervision, orchard management, cash crop cultivation, and reporting. This role requires
Grow, maintain, and market various cash crops as determined by management.
This quarterly progress reports along with itemized petty cash expenses.
Participate in weekly Zoom
the needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions follow-up on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow
customers.
including income statements, balance sheets, and cash flow statements. Your attention to detail will be
reporting
performance.
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT