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. Liaise with
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. Liaise with
individuals with good references. Must be skilled in cash up reconciliation, stock management, opening &
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
profit and loss statements, balance sheets, and cash flow statements.
Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors, dealing with many inter-company
Placing order where required. Purchases Jnl. Petty Cash Control. Fleet card schedules. Income & Expense
accounts Assist with budgets and outlooks Review cash book input on a monthly basis. Bcom finance degree
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
reconciliation work Bank processing and reconciliations Petty cash reconciliations Debtors reconciliations Salaries