processing & recons Maintain FAR Bank/Petty Cash/Treasury reconciliations Bank Payments VAT returns essential Microsoft suite compliant Own Car and Driver's License Resides in the Highway Area Attributes:
history No Criminal record Own transport A valid driver's license Own laptop SA ID Skills and Competencies extensive experience in developing individuals and transitioning them into business owners of their own wealth
supplier accounts • Correct processing of petty cash • Payment review & authorisation • Assisting
Elevate payroll services through insightful analysis, cash flow forecasting, and proactive process improvements
Prepare monthly bank recon Capture of all petty cash and supplier invoices Prepare quotes and capture
forecasts; Continuous financial planning, including cash flow planning and analysis; Develop, implement and
foreign nationals Valid SA Driver’s License National / International Driver’s License (Foreign Nationals)
mentor junior staff when needed and must have their driver's license and own car, as the occasional client
active management of Debtors book, customer aging and cash collection ➢ Ensuring the Debtors Aging is kept
active management of Debtors book, customer aging and cash collection Ensuring the Debtors Aging is kept current