Update Selling Prices as needed on pastel Monitor Cash Flow and do projections. Capture new assets and Send monthly income statement to management Do a cash flow statement Updated YTD Budget Cell phone expenses Savings account (Salaries) Petty Cash HO Petty Cash Cape Petty Cash Natal Std Bank Covid acc - every
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing
history and good references. Must be skilled in cash up reconciliation, stock management, opening &
with Club Administration when necessary