monthly accounts recon, monthly creditors account, cash book allocations, journal entries, general accounts
compiling quarterly board reports pertaining to cash and facility utilization.
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
sent the customer including credit notes. Preparing cash report, elsewhere, receipting. Manifest queries
the bank accounts.
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.
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