assisting customers. Handling complaints or forwarding serious issues to the manager on duty. Conducting customer
assisting customers. Handling complaints or forwarding serious issues to the manager on duty. Conducting customer
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