cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
replenishment, safeguarding, and accounting of petty cash; Provide accounting and financial information and functions may include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable *(included but not limited to)*:
Cash Books & Banking
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable RESPONSIBILITIES (included but not limited to): Cash Books & Banking Ensure daily processing of all