reconciliations Collections of overdue moneys Banking of cash with service provider Various other administrative reconciliations • Collections of overdue moneys • Banking of cash with service provider • Various other administrative
BBBEE Submissions Processing of cashbooks (bank and petty cash) Liaison with other staff and management
BBBEE Submissions Processing of cashbooks (bank and petty cash) Liaison with other staff and management
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel deposits into the bank back to the expected credit card deposits as per each cash-up worksheet per day deposits into the bank from each service providers' web-based dashboards and the cash-up worksheet per
journal processing Bank Print bank statements for each day Update the cash deposits banked with an Excel deposits into the bank back to the expected credit card deposits as per each cash-up worksheet per day deposits into the bank from each service providers' web-based dashboards and the cash-up worksheet per
and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final
and vehicles. Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final
reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: reconciliations, including bank statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000
administration
Processing bank statement transactions in the cash book
Petty cash/credit card
supplier administration. Processing bank statement transactions in the cash book. Petty cash/credit card control