and reconcile petty cash. Verify Food & Beverage (F&B) receiving, reconcile purchases, ensure invoices match purchase orders... and receipts, and align the Aged Accounts Payable report with the general ledger. Reconcile and balance cash, floats, and dockets...
. Accruals & Prepayments relating to A/P and reconciling petty cash. You would also be required to verify F&B receiving.../L. To reconcile and balance cash, floats and dockets ensuring that these tally with daily income and expenditure...
Excellent communication skills KPI's:- Accuracy of cash flow forecasts Growth in productive assets Return on Assets... and Return on Equity Duties:- Accurate pricing of stressed debt portfolios to ensure optimal cash flows and meet...
Job Description: We are seeking an experienced Industrial Relations (IR) Specialist to join our dynamic retail chain. As an IR Specialist, you will play a key role in managing employee relations and ensuring compliance with South African l...
to ensure receipt of source documents on time to meet agreed deadlines. Recording all bank transactions (Including petty cash...
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