invoices and reconcile accounts.
the bank accounts.
cashbook, creditors, balance sheet/bank recons, petty cash, etc. Prepare and review annual financial statements reconciliation and review monthly reviews. Prepare daily cash flow reporting. Revenue reporting. Process general
Administrator for the bank accounts. Manage and determine cash flow requirements. Liaise with the financial institutions compliance matters. Monitor and manage the organisation's cash investments. Authorise weekly/monthly payments.
supervising all functions related to customer service, cash, stock and employee control of the front and back Ensure the safe and secure daily operation of the cash office, including the banking function. 7. Monitoring
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
onboarding process for new teachers, ensuring a smooth transition into their roles and alignment with organisational
from AngularJS to Angular, ensuring a smooth transition. Provide mentorship to junior developers and