Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
debts.
travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts
Staff
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
timeously
Issue and replenish petty cash and update the petty cash recon and adjustments to the general
orders
Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
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