administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end planning. Month depreciation. General journal entries Monitor petty cash South African Institute of Auctioneers submission credit notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure
liaison with your direct superior; Management of daily cash flow, including debtor and creditor management;
responsible for providing accurate and timely company records by managing the accounting function. Duties