monitor cash flow. Prepare financial reports, including balance sheets, income statements, and cash flow
for tax returns disclosure purposes -Maintaining cash books for both Rand and CFC accounts, performing monthly bank account reconciliations -Managing petty cash and handling administration of staff reimbursements assisting with Factory Shop accounting -Conducting daily cash reconciliations -Handling other ad hoc accounting Accounting -Experience in general ledger entries, cash book management, and fixed assets would be preferable
for tax returns disclosure purposes -Maintaining cash books for both Rand and CFC accounts, performing monthly bank account reconciliations -Managing petty cash and handling administration of staff reimbursements assisting with Factory Shop accounting -Conducting daily cash reconciliations -Handling other ad hoc accounting Accounting -Experience in general ledger entries, cash book management, and fixed assets would be preferable
star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation