the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
company's financial performance.
company's financial performance.
1 - Cash and Bank Management:
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Forecasting
lines to ensure competitive rates, routing and transit times based on monthly orders.
Arrange with
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor
/>o ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and
and tracking cash flow to ensure it is appropriate and sustainable
o reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Controller with inputs required for budgets and cash flow forecasts.
Actively participate in the