approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
amounts.
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
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
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border