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 Debtors’ reconciliations; Creditors reconciliations; Loan account reconciliations. Prepare of general journal the debtors clearing accounts. Review and post the cash/card shortages in accounting package. Review month-end
Responsibilities: Implementation of approved business loans Drafting of legal documents from standard templates approved business loans are complied with prior to disbursement of business loans Performing anti-money parties in the process of implementing business loans Assisting with the vetting of the terms and conditions
Responsibilities: Implementation of approved business loans Drafting of legal documents from standard templates approved business loans are complied with prior to disbursement of business loans Performing anti-money parties in the process of implementing business loans Assisting with the vetting of the terms and conditions
the debtors clearing accounts (Cash, card and other). Bank and petty cash. WHT adjustment (As payments Debtors and creditors reconciliations. Inter-company: Loan account reconciliations. Prepare of general journal 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
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
internal personnel including the sales team. Maintain loan records, conduct regular analysis of the credit-control
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
and statistics Prepare and balance inter-company loan account and invoice recharges Recording and reconciling
journals (including ensuring Group intercompany loans are in balance). Preparation of Group annual budget