Vat 201 and EMP201. Petty Cash – Petty Cash Box management, Capturing petty cash transactions. Fixed Asset payments as well as manage the debtors book. Monitor cash book entries. Provide support and data input for
Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices activities according to specific deadlines. Perform local cash control account reconciliations. Generate and distribute receipts. Ensure that entries relating to inter-company cash transfers are posted accurately. Process adjustments
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
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
related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties R 200000 -
related role doing: Creditors Recons Banking Petty Cash Payments and general financial duties R 200000 -
Reconciliation Treasury: Preparation of daily cash reports with 12 months cash forecast Daily update of FX rates replenishment, safeguarding, and accounting of petty cash Company Tax: Preparation and submission of VAT returns
on relevant matters. Detailed interpretation of cash flows and balance sheet. Understand and update accounting
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &