assigned to by the General Manager.Banking and Cash Flow
duties as assigned to by the General Manager. Banking and Cash Flow Daily cash book processing. Responsible of the bank account / cash book. Responsible for checking, loading and releasing online banking transactions (Bargaining Council, Medical Aid, etc.). Prepare monthly Bank Reconciliation. Daily and weekly monitoring of cash and balance cash income and expenses and cash banking. Prepare monthly Petty cash reconciliations. Statutory
duties as assigned to by the General Manager. Banking and Cash Flow Daily cash book processing. Responsible of the bank account / cash book. Responsible for checking, loading and releasing online banking transactions (Bargaining Council, Medical Aid, etc.). Prepare monthly Bank Reconciliation. Daily and weekly monitoring of cash and balance cash income and expenses and cash banking. Prepare monthly Petty cash reconciliations. Statutory
seller quantities and correlate to auction roll. Bank and Auction Reconciliations: Print list of accounts
Bookkeeping to Trial Balance Process and update Cash books Bank Recons Process and reconcile Petty cash Debtors'