Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
Cashbook entries & bank reconciliation Petty Cash administration Preparation of monthly journals General
Preparation and submission of statutory returns Cash Flow Education: Bcom SAICA Articles Job Experience:
Preparation and submission of statutory returns Cash Flow Education: Bcom SAICA Articles Job Experience:
Overseeing daily banking Overseeing loans Petty Cash Debit Orders Assisting with stock count Education
Overseeing daily banking Overseeing loans Petty Cash Debit Orders Assisting with stock count Education
and forecasting processes Revenue calculations, cash flow forecasting and CAPEX budgets Review internal
and forecasting processes Revenue calculations, cash flow forecasting and CAPEX budgets Review internal
reconciliations Handling VAT submissions Managing cash flow effectively Administering fixed assets Consolidated
reconciliations Handling VAT submissions Managing cash flow effectively Administering fixed assets Consolidated