Review bank account reconciliations and cash reports daily; prepare cash movements and payments; prepare recharge invoices where necessary and bookkeep all cash and non-cash movements where applicable Update and maintain
card, Cell phone, Laptop & dongle / R500 petty cash)
card, Cell phone, Laptop & dongle / R500 petty cash)
to SARS. Preparing monthly management accounts. Cash flow projections. All applicable statutory returns
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
overseeing debtors and creditors and assisting with cash management. Job Experience and Skills Required:
filing Manage and assume responsibility for petty cash tin, company credit card and relevant reconciliations
and company policies Oversee treasury management, cash flow, and risk management activities Collaborate
matters Review and approve daily cashbook and petty cash requisitions for payment Assist the Financial Manager
matters Review and approve daily cashbook and petty cash requisitions for payment Assist the Financial Manager