ciling accounts
budgets
approved budgets Review monthly debtors to ensure cash flow and liaise with debt collector regarding actions payroll supporting documents Management of staff loans, leave and authorization of wages / salary reports draft financial statements Management of complex loans and recovery of same via special levies Ensuring procedures and reporting to Trustees, debtors and cash management Drafting, with the assistance of the
approved budgets Review monthly debtors to ensure cash flow and liaise with debt collector regarding actions payroll supporting documents Management of staff loans, leave and authorization of wages / salary reports draft financial statements Management of complex loans and recovery of same via special levies Ensuring procedures and reporting to Trustees, debtors and cash management Drafting, with the assistance of the
inter-group loan accounts Customer support Monthly working papers Annual financial statements Cash-flows prepared
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
should be put on hold. Cash book reconciliation Daily reconciliation of cash sales to system generated listings, actual cash on hand, credit cards and EFT payments. Reconciliation of cash account in order up of outstanding fund. Petty Cash Reconciliation Upkeep of petty cash used by means of a recon ensuring ensuring all funds issued by means of petty cash slip and validated by means of tax invoice. Preforming reconciliations
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
performance and assist in the management of project cash flows, and actively contribute to value enhancement agreements.