... cashbook reconciliations and petty cash reconciliations.Reviewing monthly ... esyfile.Preparing weekly cash flow projection ...
جنوب أفريقيامنذ شهر واحد
... .Cashbooks.Journals.Ensure that all petty cash expenses are checked and captured ...
جنوب أفريقيامنذ شهر واحد
... support 2. Manage Cashflow and Petty Cash 3. Planning organising and executing ...
جنوب أفريقيامنذ شهر واحد
... of deliveries with other branches.Petty Cash Bank account control and reconciliation ...
جنوب أفريقيامنذ شهر واحد
... balance including debtors creditors bank petty cash journals etc.Handling of VAT ...
جنوب أفريقيامنذ شهر واحد
... bank reconciliationWeekly petty cash reconciliation including transfers from branches and cash up from ...
جنوب أفريقيامنذ شهر واحد
... increase etc.. Responsible for Foreign Petty Cash - reconciliation and distribution of funds ...
جنوب أفريقيامنذ شهر واحد
... systems (customers bank petty cash journals and suppliers ... calculations.Maintain monthly cash projections.Statements sent ...
جنوب أفريقيامنذ شهر واحد
احصل على شهادة/ مهارات جديدة عبر الانترنت في مجال Petty Cash