...statements such as balance sheets, income statements, and cash flow statements.
Reconciliation Management: Oversee reconciliation of bank statements, credit card statements, and other financial accounts to ensure accuracy.
Audit Assistance: Provide support to...
Marvel Placement Consultants
Potchefstroom, North West
13 days ago
...*: Store Manager
*Job Specification:*
*Key Performance Areas:*
* *Cash control*
* Perform cash desk function
* Cash control and banking processes are followed daily
* 0 cash variances maintained
* Manual transactions accurately recorded
* *Stock Control*
* Stock management...
...PURPOSE OF THE POSITION:
Support all financial transactions including payroll and provide reconciled AR, AP, GL ledgers to the bank account.
KEY RESPONSIBILITIES:
Finance:
AR, AP, GL, Payroll, Controls.
Team:
Team contribution.
Minimum Requirements...
...statements such as balance sheets, income statements, and cash flow statements.
Reconciliation Management: Oversee reconciliation of bank statements, credit card statements, and other financial accounts to ensure accuracy.
Audit Assistance: Provide support to...
...~ Professional conduct at all times towards internal and external customers and staff.
Duties and Responsibilities
Download bank statements and distribute to all relevant parties daily.
Process payments received from bank statements to correct debtor accounts...