load data into TMS; reconciliation of PODs; in-transit claims recording and investigation Skills
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
National Bus Company seeks a Financial and Management Accountant with a Bcom/Bcompt and completed SAICA variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
generate around €17 billion in annual sales. The company is renowned for its wide range of technical services accelerate the 3 major transitions: the energy, digital and industrial transition. We are the world leader lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
generate around €17 billion in annual sales. The company is renowned for its wide range of technical services accelerate the 3 major transitions: the energy, digital and industrial transition. We are the world leader lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
processing petty cash journals for all petty cash transactions in line with the petty cash policy - Adhere Adhere to cash management, finance and admin related processes and procedures on systems such as Reconassist Effectively reconcile all Debtors, Creditors and Petty cash transactions - Accurately prepare and distribute
of staff General Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking Ensure compliance with accounting principles, company policies, and regulatory requirements relevant to safeguard company assets and ensure accuracy of financial records. Regional petty cash reconciliation
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials