depreciation. General journal entries Monitor petty cash South African Institute of Auctioneers submission Authority – Audit submission Financial Intelligence Centre - submissions Auction reconciliation. Yearend reconciliations credit notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure
correspondence General journal entries Monitor petty cash South African Institute of Auctioneers submission Audit submission Auditors' correspondence Budgeting Cash flow management/ Forecasting /income Expenditure
100million
Do background checks on applicants Handle petty cash (Purchasing groceries, stationary and payment of
Do background checks on applicants Handle petty cash (Purchasing groceries, stationary and payment of
Phone debtors and provide Manager with update on cash receipts in bi weekly reporting. Report to management
liaison with your direct superior; Management of daily cash flow, including debtor and creditor management;
value R 100million Experience with E-wallet or Petty Cash Processing Experience on Microsoft Dynamics D365
monthly management accounts. Daily, weekly and monthly cash flow management. Daily, weekly and monthly bank
Phone debtors and provide Manager with update on cash receipts in bi weekly reporting. Report to management