regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
the needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions follow-up on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
identify any discrepancies. Maintain a daily cash flow. Petty cash processing and reconciliations. Full VAT
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
Cashbook Processing Processing of all cash, credit card, and medical aid receipts in the cashbooks. Processing Daily reconciliation of all clinic receipts/banking (cash, yoco and medical aid receipts) Daily reconciliations
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO
projects ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and and tracking cash flow to ensure it is appropriate and sustainable reviewing and authorising EFT payments payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the Controller with inputs required for budgets and cash flow forecasts Actively participate in the FINCO