transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
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
and submissions to central office Prepare petty cash reconciliations Capture supplier invoices on SAP
procedures to safeguard financial assets.