responsible for daily review and oversight over cash balances and cash, scrip & NAV reconciliations, and assist
founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisation Responsibilities:
purpose of the cashbook clerk is to manage the cash flow and cash availability for the organisation Responsibilities:
frameworks
on large scale projects within mining R50k TCTC (cash component for medical / pension), commission paid
certificates
Processing payment certificates
Project cash flow forecasts
Cost accounting and reporting
reconcile all business credit cards
entities including payroll journals, processing cash and bank transactions; prepare VAT declaration and
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
Skills