Payroll adminstrator Daily Cash Book. Debtors & Creditors function. Petty Cash. Monthly Returns. Accounting
systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Reconcile Reporting to holding company Manage the cash flow and prepare cash flow forecasts. Oversee the bookkeeping
are accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance
the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
company's financial performance.
company's financial performance.
relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation
1 - Cash and Bank Management:
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad