levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records Petty cash control/receipting/collection/recording Assist the with attendance registers and overtime schedules Cash Management, banking, overseeing cashier Manage phone
levels of accuracy. To ensure the safe handling of cash at all times. To support the Group's vision to be Maintain good and proper accounting records. Petty cash control/receipting/collection/recording. Assist with attendance registers and overtime schedules. Cash Management, banking, overseeing cashier. Manage
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
shareholders and directors Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
quotations
bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding
related admin - Front desk switchboard control, petty cash management - Assistance with debtors collections related admin - Front desk switchboard control, petty cash management - Assistance with debtors collections related admin - Front desk switchboard control, petty cash management - Assistance with debtors collections
Reconciliation Preparation of daily cash reports with 12 months cash forecast Daily update of FX rates replenishment, safeguarding, and accounting of petty cash Preparation and submission of VAT returns Assisting
related admin - Front desk switchboard control, petty cash management - Assistance with debtors collections related admin - Front desk switchboard control, petty cash management - Assistance with debtors collections related admin - Front desk switchboard control, petty cash management - Assistance with debtors collections
improvement. Cash Flow Management: - Cash flow forecasting. - Working capital optimization. - Cash flow analysis