Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
ts and forecasts
differences. Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon when needed. Responsible and ownership of the petty cash box. Inventory: Checking stock-levels periodically
payments, ensuring accuracy and legitimacy of petty cash and credit card transactions. • Gather stock take
accuracy and presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts Officers who cover financial administration from petty cash and bookkeeping to preparation of accounts Conduct
including income statements, balance sheets, and cash flow statements. Generate financial reports for
financial results, forecasts and budget (P&L, Cash Flow, KPI's) including deviation analysis Provide
FINANCE Driving Governance at site Manage the weekly cash-up forecasting models against plan and driving continuous