Pastel. Liason with supplier. Reconciliation of petty cash. General administration duties. Provide accounting through of the allocated tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception
Agree FAR to GL balances. Cost centre Report Preparation Reviewing cost centre reports with heads of department
Agree FAR to GL balances. Cost centre Report Preparation Reviewing cost centre reports with heads of department
receivable invoices in order to positively impact cash flow and working capital: Establish and build internal at lower risk. Implement initiatives to maximise cash collection from a wideranging customer base. Create prescribed format. Prepare monthly forecast to inform the cash flow forecast. Resolve price queries through comparison
receivable invoices in order to positively impact cash flow and working capital: Establish and build internal at lower risk. Implement initiatives to maximise cash collection from a wideranging customer base. Create prescribed format. Prepare monthly forecast to inform the cash flow forecast. Resolve price queries through comparison
overtime, and staff discounts
Prepare monthly standard journals · Calculate daily cash requirments Qualifications required Diploma / NQF
Prepare monthly standard journals · Calculate daily cash requirments Qualifications required Diploma / NQF
Prepare monthly standard journals Calculate daily cash requirments