Manage expenses as per agreed budgets. Banking and reconciliation Manage end of day procedures and banking
Manage expenses as per agreed budgets. Banking and reconciliation Manage end of day procedures and banking
management daily bank balance sheet Preparing the weekly stats Preparing Cash management interest calculation
ETC. RECONCILE MEDICAL ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE TENANTS, BUSINESS PARTNERS, ATTORNEYS, AUDITORS, BANK MANAGERS & SARS AS REQUIRED. BOOKKEEPING TO TRIAL
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
asset register. • Review payments on the banking platform. • Managing the monthly cash flow projections. •
sales, orders, invoicing, banking, stock control, stock rotation, staff management. Experience working in
Receivables (AR), Asset Accounting (AA/AM), Bank Management (BL), Treasury (TM), Travel Management (TVLM)
Prepare monthly management accounts Banking and cash management Review and distribute financial reports
Prepare monthly management accounts Banking and cash management Review and distribute financial reports