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fixed asset counts. •Creating and monitoring a system of controls, procedures, and forms for the recording asset acquisitions and disposals in the accounting system. •Allocation of costs to relevant development projects 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
periodic fixed asset counts. Creating and monitoring a system of controls, procedures, and forms for the recording asset acquisitions and disposals in the accounting system. Allocation of costs to relevant development projects 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
periodic fixed asset counts Creating and monitoring a system of controls, procedures, and forms for the recording asset acquisitions and disposals in the accounting system Allocation of costs to relevant development projects 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
Policies, Procedures, System Requirements, Standing instructions
Policies, Procedures, System Requirements, Standing instructions
databases and filing systems. Implementing and maintaining procedures/administrative systems. Handle company company petty cash. Ensure adherence to relevant company procedures and policies. Control the office supplies
databases and filing systems. Implementing and maintaining procedures/administrative systems. Handle company company petty cash. Ensure adherence to relevant company procedures and policies. Control the office supplies
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