’s financial policies and procedures Opening of clients’ accounts with third parties Cashbook Assisting procurement (Purchase... orders, sorting GRN’s) Reconciling of general ledger accounts Timeous preparation of monthly journals SARS communication...
Monthly management accounts Daily cash flows General Financial Administration Record keeping Compilations... and preparation of monthly management accounts Budgeting and cash flows Creditors and debtors Team working skills...
payable/receivable. Participate in budgeting processes. Oversee the Various Units Accounts Receivables and Accounts Payables... to ensure accuracy in financial documents, expenditures and investments. Oversee ledger reconciliation and manage accounts...
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