allocation and reconciliation Manage Daily Banking Issuing Credit notes Managing customer enquiries and account
Regional Manager & Branch Manager of the assigned Branch / Branches and the Credit Manager. Responsible Credit Control (Debtors function) · Experience in managing a book value of about R20 mil · Attention to detail
strict deadlines, Duties: Monthly financial and management reporting. Meet specific month-end deadlines communicate effectively (verbally and written) with management. Proficiency in Excel and Outlook and knowledge Office. Ability to work under pressure in order to manage and meet strict deadlines. Performance driven and
with some experience in financial-, cost-, and management accounting. Auditing experience will be considered
Travel Management Company is looking for an Accountant to be based in Cape Town. This is a hybrid role
execution of bank and related transactions; cash flow management and forecasts; internal and external loan accounts
documents monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance direct reports. This role reports to the Accounting Manager. Understand and adhere to all company Policies
documents monthly. Generate management reports for review by Accounting Manager. Preparation of trial balance direct reports. This role reports to the Accounting Manager. Understand and adhere to all company Policies
manner. Prepare invoices, handle bank deposits, and manage collections. Reconciliation: Perform monthly, quarterly statements, and other reports as required by management. Compliance: Ensure compliance with federal, collaborate with auditors. Software and Systems Management: Use accounting software (e.g., QuickBooks, Sage)
Reconciliation:
Compliance:
Software and Systems Management: