Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
SALARY R15 000 CTC Minimum requirements: Matric Daily cash book and full creditors Capturing stock Loading
analysis, financial reporting Risk Management, cash flow management, capital management Consultant:
analysis, financial reporting Risk Management, cash flow management, capital management Strong background
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
accounts Reconcile General Ledger accounts Petty cash control and reconciliation Bad debt control and
accounts receivable, budgeting, forecasting, and cash flow management. Prepare monthly, quarterly, and
maintain the company job costing system Oversee the cash flow plans and ensure the availability of funds