Administration
requirements General Administration Financial reporting Cash flow forecast Daily/weekly P/L payroll review Previous
payments against the creditors age analysis. Reconcile all supplier accounts to supplier statements monthly Dinners cards must be reconciled to statements monthly. Reconcile petty cash expenditure monthly. Ensure received timeously. Manage client queries. Reconcile petty cash expenditure monthly. Payroll Prepare the
Control fixed assets, debtors and creditors. Reconcile stock and stock management. Expense control. Preparing Vehicle stocks counts. Monitor parts and workshop cash sales. Control branch financial activities. Ensuring
drivers return and hand over all cash receipts to the Buyer. The reconciling of the driver's trip sheets with
drivers return and hand over all cash receipts to the Buyer. The reconciling of the driver's trip sheets with
reconciliations and creditors. – Review work of recon clerks and bookkeepers – Detect internal control weaknesses
join their team. Duties include handling of petty cash and recons, creditors, monthly stock take, preparing
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING RECORDS
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING RECORDS