processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
duties Managing petty cash and payment of clients accounts Handling petty cash Working as a team player
Excel for petty cash management
Distribute money when needed and manage the petty cash box
Manage
le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
counting money, separating charge slips, balancing cash, and completing banking. Maintain knowledge of current prices, total purchases and receive and process cash or credit payment. Maintain records related to sales
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices
ties:
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary