Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
legal / debt collectors. • Reviews and reports on cash forecasts for the month. • Balance sheet recon preparations
review Creditors recons, review payroll, debtors, cash book, Prepare budgets and forecasts , GL recons
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
amounts.
Petty cash transactions capturing and maintenance of petty cash.
Preparing cross
outstanding amounts. • Petty cash transactions capturing and maintenance of petty cash. • Preparing cross border
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit