each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
principles, rules and tax regulation (including BBBEE) Banking relationship Interaction with all departments in Balance Sheet Recon reviews Payment release on the bank (local/foreign/payroll) Month end GL and account
rules and tax regulation (including BBBEE)
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
and maintain all petty cash transactions Ensure banking is done daily and deposit slips are filed and balanced