Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
ledger postings (including sales invoices, creditors, cash book, banks)
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
feasibility studies, Management of stock on hand , in transit, auditing and creating efficiencies in optimising
standards our customers expect and help them transition smoothly to renewable energy solutions.
multidisciplinary teams, and contribute to the transition towards a sustainable energy future. Where you'll
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors