Trail Balance, Income Statements, Balance Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the Financial
Trail Balance, Income Statements, Balance Sheet and Cash Flow).SARS
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
administration Manage and control creditors management Cash flow & Treasury management Sales and Reporting
Experience with Restaurant administration & cash-ups needed. Duties will include staff / waiter management
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
reporting on stock counts, revenue, cash floats, and petty cash will also form part of your duties.
To