Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset the FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first
counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise, direct, and
ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
Creditors processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling / EFTs Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and
reconciliations