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1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
2
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of
customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering the
Firm based in Lynwood Pretoria is seeking a Bank and Cash Controller to approve payments and Bank recons
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
(bonus)
Insurance schedule
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trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews