Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
projects. Ensuring cash flow management of the business by monitoring cash balances and cash forecasts and and tracking cash flow to ensure it is appropriate and sustainable. Reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Financial Controller with input required for budgets and cash flow forecasts. Actively participate in the FINCO
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