Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
Ensure costs are allocated to the correct cost-centres monthly. Ensure the preparation/review of monthly monthly balance sheet recons timeously and accurately. Cash flow monitored and managed daily to ensure sufficient orders obtained, invoices raised timeously, and cash collected. Review of Company debtors regularly ensuring
(mandatory)
suppliers monthly Allocation of costs to GL and cost centres Monthly reports and commentary on all assigned
(mandatory) At least 5 years experience in bookkeeping/cash book in computerised environment Excellent computer
(mandatory) At least 5 years experience in bookkeeping/cash book in computerised environment Excellent computer
submission, quarterly finance board report (IFRS) Cost centre cost allocations Balance sheet recons Cashflow
and financial reporting standards and assist with cash flow forecasting. Supervise the documentation of
direct or indirect impact on OTP;
month-end close procedures including debtors, creditors, cash, general ledger and trial balance reconciliations