Prepare monthly and annual financial statements Daily cash management Daily recording of asset transactions entries on profit and loss, balance sheet and the cash flow Compile monthly accounting records Prepare
Prepare monthly and annual financial statements Daily cash management Daily recording of asset transactions entries on profit and loss, balance sheet and the cash flow Compile monthly accounting records Prepare
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
/>Your role involves preparing cash flow forecasts, managing operational cash flows, and overseeing the review
reconciliations
reconciliation
reconciliations Weekly petty cash reconciliation, including transfers from branches and cash up from debtors' clerk
Accounting (managing creditor efficiency and settlement, cash flows, ledger reconciliations, loan management, controls
Manager in day-to-day operations not limited to: Cash Outstanding matching and portal updates. Vehicle to Head Office. Manage all aspects of the petty cash controls. Audits pertaining, but not limited to