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
sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit sign-off. Scanning of receipts and slips. Petty Cash Capturing expenses and receipts on Excel. Distribution when needed. Responsible and ownership of the Petty cash box. Responsible and ownership of the company debit
transactions are reconciled Control and maintain all petty cash transactions Ensure banking is done daily and deposit