& Distribution accounts. Transfer of movable assets e.g. shares, investments, firearms and vehicles Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final tax return. General
& Distribution accounts. Transfer of movable assets e.g. shares, investments, firearms and vehicles Reconciliation of bank accounts. Drafting of elementary cash statements. Preparation of final tax return. General
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
Gathering cash-up batches per day, per company. Printing supporting documentation – consolidated cash-up reports these sources of information in order to: Verify cash-up per cashier against their stated ‘overs/unders' documents. expected income as per tender types – cash, credit cards, Cellbux, Intellimali, accounts capturing day Update the cash deposits banked with an Excel worksheet showing the breakdown of cash for services to the expected credit card deposits as per each cash-up worksheet per day. Balance the instant money
petty cash/credit card to staff accounts. Petty Cash reimbursements (Stores). Perform morning cash control funds between accounts as needed. Review the petty cash reconciliation. All banking details to be validated the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
the branch (Income statement, Balance Sheet, and cash flow) Have a deep understanding of all the numbers numbers and where they come from. Safeguarding of assets at branch level. Character and Skills: High level
Our client has a role for an experienced Asset Care Specialist who will report to the Plant Engineering position in asset care in the Engineering and Maintenance domain with good knowledge in asset care best and PIP. • Drive Asset care and Autonomous maintenance using TPM practices. • The asset care specialist
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
statements Creditors and debtors Payroll Submit EMP201's Cash forecasting Job Position: Bookkeeper Ref: 4747 Location: statements Creditors and debtors Payroll Submit EMP201's Cash forecasting R22 000 per month CTC commensurate with
and monthly payment requisitions. · Prepare Petty cash reconciliation. · Prepare and Send out timesheets credit card and providing credit card amounts for cash flow · Opening new Pastel Accounts for new projects