and proactively address any issues. Cash Management: Manage cash flow requirements for operations. IT
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review accounts – problem solving Payments – creditors and cash General admin duties associated with the position
correspondence General journal entries Monitor petty cash South African Institute of Auctioneers submission Audit submission Auditors' correspondence Budgeting Cash flow management/ Forecasting /income Expenditure
distribution system, organization, stock management, cash flow management, etc.
Debtors/Creditors & Income/Expenses Cash/Expense - Perform review procedures on petty cash reconciliations. Bank/Expense
& Income/Expenses
Cash/Expense - Perform review procedures on petty cash reconciliations.
Bank/Expense
BOOKKEEPING Capturing and processing supplier invoices. Cash book processing Journal processing Reconciliations: Verifying supplier information General administration Cash flow projections Monthly E-filing of returns: EMP201
fixed assets, general ledger, company taxation, cash flow, forex and insurance
of all Business Banking products across lending, cash, forex and transactional as per allocated budget