remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents of
reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving all
reconciliation of store receipts Update daily bank balances for all cash books Investigating and resolving all
required for processing Completing the bank reconciliation Petty cash management Participate in day-to-day
returns Payment on ERP system and directly on Bank platform Cash flow forecasts together with investments
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries
suppliers and clients on ERP systems Processing bank and cash entries on a daily basis, and reconcile bank