receivable, inventory and supplier accounts payable Cash flow: Manage payments, allowances, levels of stock Follow month end procedures and follow ups Petty Cash control Receive & verify (for validity) all years relevant experience Excellent relationship building skills Attention to detail and high level of accuracy
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
Spreadsheet. Review DCR's daily to: Turfsport, Cash Bets, Cash Payouts, Client Wihdrawals/Deposits Aardvark LPM Bets and Payouts, Payments Turfsport, Cash Bets, Cash Payouts, Client Withdrawals/Deposits Aardvark Casual Wages to be authorised by Branch Manager The Cash on Hand balance on the DCR must be checked and queried
Spreadsheet. Review DCR's daily to: Turfsport, Cash Bets, Cash Payouts, Client Wihdrawals/Deposits Aardvark LPM Bets and Payouts, Payments Turfsport, Cash Bets, Cash Payouts, Client Withdrawals/Deposits Aardvark Casual Wages to be authorised by Branch Manager The Cash on Hand balance on the DCR must be checked and queried
/>Monitor cash balances
Perform forex revaluations monthly
Prepare weekly actual cash payments
Responsibilities will include payroll checking and input, petty cash, purchase orders, banking and student number tracking billing. Cash Management: Receives cheque and card payments and receipts these. Updates cash control schedule monthly Counting and banking cash received for fees Manages and controls petty cash on campus (petty card cashless
Provisions are done in a monthly manner Updating cash books weekly Calculations of commissions based on of documents to be done properly Records all the cash outflows weekly and ensures the schedule is up-to-date invoices are captured correctly Recording of all cash outflows Responsible for submission of the management
reveiw Monitor cash balances Perform forex revaluations monthly Prepare weekly actual cash payments Prepare
Petty Cash Management and Debtors Processing: Assist with the daily processing of petty cash requests replenishing funds as necessary to maintain adequate cash on hand. Process debtors journals daily, posting
Project Manager with updating monthly budgets, weekly cash flow, and schedules. Reviewing and assisting Project approval and forecasting of expenditure Project cash flow/budget Ensuring pre-disbursements are identified