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
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
Equities, Fixed Income, Bonds, Listed Property & Cash Instruments as well as Local and Foreign Investment
transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all
before processing. Manage the office petty cash; prepare petty cash reconciliation and replenishment requests
and submissions to the central office.
Petty cash reconciliations.
Capturing supplier invoices
with AFS/notes for Guild companies.
Prepare cash flow analysis and projections daily/monthly/quarterly
Knowledge of Pastel Partner and ability to process: Cash books entries and bank reconciliation. Debtors,
forecasts; Continuous financial planning, including cash flow planning and analysis; Develop, implement and