codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
requirements Bookkeeping Bank Cash books capturing of all data and reconcile Petty cash books capturing of all
cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
and monthly payment requisitions. · Prepare Petty cash reconciliation. · Prepare and Send out timesheets credit card and providing credit card amounts for cash flow · Opening new Pastel Accounts for new projects
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
Word & Excel) Responsibilities ● Filing ● Petty Cash ● Collection of outstanding debtors ● Working closely