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:
QuickBooks by the 9th of each month. Reconcile petty cash and bank statements monthly according to established fixed asset registry. Payment Management: Manage cash withdrawals and reimbursements. Review and submit payment sheets by specified deadlines. Reconcile petty cash monthly and obtain necessary approvals. Company
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
relationships with customers. Assist in cashbox when Cash Controller is absent. Experience in working with
position is to handle the full accounting function from cash book to trial balance and VAT submission to SARS
position is to handle the full accounting function from cash book to trial balance and VAT submission to SARS
administration Credit card recons. Managing petty cash recons. Vendor statement recons. New vendor onboarding
05cents are adjusted out in 30days. Managing the cash flow sheet for all machine payments Ensuring that