journal, supplier journal, general journal) Petty cash, Administration, Assist senior accountant where journal, supplier journal, general journal) Petty cash, Administration, Assist senior accountant where
transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts of petty cash related responsibilities, which include the Accurate handing of physical cash on hand. preparation of relevant documents. Preparation of petty cash reconciliations. Accountable for adding and removing
Bloemfontein, Free State. Company Name: Surgo HR and Training. Surgo (PTY) Ltd, a global award winner in the goods purchased. To ensure the safe handling of cash at all times. To make customers aware of promotions
receivable, including invoicing, collection and cash application activities and the timely management receivable components. To maintain and improve sustained cash flow through accurate, diligent and aggressive monitoring
Bloemfontein, Free State. Company Name: Surgo HR & Training. Surgo (PTY) Ltd, a global award winner in the goods purchased. To ensure the safe handling of cash at all times. To make customers aware of promotions
Reconciliations
Budgets and Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required
regards to ratios, current state of Financials, Cash Flows (Management & Audited) using point in
company results, profit and loss, balance sheet, and cash flow statements to determine the commercial viability
Daily Driver Recon as needed Filing Update payroll training manual when needed Provide support to the payroll leave/Annual Leave/Sick leave bonus, etc. Payroll training as per monthly roster Attention to detail Ability