/>Cash on hand and month end closing
tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
for tax payments and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on a weekly basis. Identifying ad-hoc opportunities to maximize cash flow. Reporting: Maintain Income Statement, Balance
for tax payments and returns Bank & Cash: Processing of Cash book postings receipts, payments from Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a weekly basis Identifying ad-hoc opportunities to maximize cash flow Reporting: Maintain Income Statement, Balance
System Requirements, Standing instructions
System Requirements, Standing instructions
procedures/administrative systems. Handle company petty cash. Ensure adherence to relevant company procedures
customers into the business and retain them. Managing cash and processing customer payments EXPERIENCE, SKILLS
customers into the business and retain them. Managing cash and processing customer payments EXPERIENCE, SKILLS
procedures/administrative systems. Handle company petty cash. Ensure adherence to relevant company procedures