Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request
outsourced Property Managers. Preparing the daily cash flow. Recording financial transactions accurately
and financial reporting standards and assist with cash flow forecasting. • Advise colleagues and executive
clients about insurance coverage, investment planning, cash management or any other areas in order to help them
clients about insurance coverage, investment planning, cash management or any other areas in order to help them
outsourced Property Managers. Preparing the daily cash flow. Recording financial transactions accurately