Cash Management:
Forex:
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
recurring revenue and annuity income, credit notes, cash receipting and allocation, bad debt calculations
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
available at all times.
Requirements:
company's lease agreements. • Responsible for petty cash balances and reviews. • Perform general ledger reconciliations
and financial planning activities.
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with