Managing the reception and Cash Sales area Receiving of visitors and contractors as per visitor policy
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
Bookkeeping Cash book and bank recons Create and code cash book Reconcile bank accounts Petty cash Import
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management requirements for financial reporting Manage petty cash Manage all financial aspects of Operations Database
Phoenix to start immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance imports and forex Preparation and monitoring of cash flow Minimum 3 to 5 years experience Solid experience
more. Cash Flow Cash Flow Forecasting: Prepare cash flow forecasts and manage the group's cash flows
more. Cash Flow Cash Flow Forecasting: Prepare cash flow forecasts and manage the group's cash flows
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)