Daily processing of bank statements & petty cash
Daily capture, recon & allocation of expenses
Daily cash/ card summary for FM to recon
Daily check of creditor supplier recons
Daily updating cashflow payments & adding suppliers
Daily follow-up on debtors in arrears
Assisting FM in month end reporting
Scheduling staff according to management
Clearing / maintaining pastel accounts
Pastel experience
Desired Skills:
- Pastel
Desired Qualification Level:
- Grade 12 / Matric