Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation
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
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries
the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments process. Obtaining all paperwork from stores, ensuring cash-up sheets are scanned and signed off daily. Import reconciliation on the debtors clearing accounts (Cash, card and other). Invoicing third party / related
agreed timescales. 4. Perform others store duties (cashing up, monitoring, checking and receiving goods and
reconciliations
Shortage/Overage; Shifts/Rosters; Floats; Cashing up; Balancing; Daily Banking; Petty Cash. Pricing and POS: Pricing;
reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register