customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering the
trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews
trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews
delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents of
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
reconciliations Prepare monthly management accounts Banking and cash management Review and distribute financial
• Ensure efficient execution of bank and related transactions; cash flow management and forecasts; internal
• Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice
• Load reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice
Director of the business. Responsibilities: Bank Reconciliation and Cash Flow Projections Monthly account reconciliations