EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation
Prepare monthly and annual financial statements Daily cash management Daily recording of asset transactions entries on profit and loss, balance sheet and the cash flow Compile monthly accounting records Prepare
Prepare monthly and annual financial statements Daily cash management Daily recording of asset transactions entries on profit and loss, balance sheet and the cash flow Compile monthly accounting records Prepare
balances are corrected to agreed-upon levels through cash control Manage and control costs to achieve/exceed
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
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
matters Review and approve daily cashbook and petty cash requisitions for payment Assist the Financial Manager