support during property acquisitions, sales, and transitions. Maintenance Coordination – dealing with suppliers: field. Some experience in basic bookkeeping (i.e. Cash book allocation/reconciliation, arrears collections
delivery of projects and readiness of solutions to transition into operations. Grade 12, BSc/BEng Honours in
verified documents are on hand Petty Cash Administration Review petty cash reconciliation submitted by the administor Reconciling petty cash voucher to request for replenishment for Petty Cash Administration Update Maintain, update, create, secure amd archive petty cash records and files Inventory Management Check stock
queries. Verification of internal reports e.g. daily cash and member stats for correctness and completeness relevant cash forecasting spreadsheets are complete on time to enable the senior manager to do cash flowmanagement
reconciliations Weekly petty cash reconciliation, including transfers from branches and cash up from debtors' clerk
to Financial Statement, Analyze financial data, Cash flow statements, Income statements. Candidate must
upgrading and maintaining systems, ensuring flawless transitions and resolving issues seamlessly. Empower Insights
financial reports. Prepare daily, weekly and monthly cash flows. Prepare annual budgets and regular profit forecasts per cost centre, as well as balance sheets and cash flows. Control and monitor fixed assets. Oversee
outstanding balances timeously and accurately, improving cash flow as well as managing the solvency of the organisation order, tracking and monitoring distribution. Petty cash reconciliation for office purchases. SARS request
already have very good attention to detail - Do cash ups on their own and confidently - Do take away