Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
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
(Trial Balance, Income Statements, Balance Sheet, Cash Flow) Tax calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting and maintenance Accounts Payable
medical schemes
accountants
with Club Administration when necessary
with Club Administration when necessary
clients, retail over counter and by telephone
-Cash up
-Receive payment and issue receipts and