the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
receivable transactions in a timely manner. Reconcile cash book and bank statements to ensure accuracy of financial queries, statements and invoices. Process petty cash and cash book transactions. Stock counting and stock
including income statements, balance sheets, and cash flow statements. Monitor financial performance and financial institutions to secure financing and manage cash flow effectively. Provide financial analysis and
Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations