reconciliations monthly Identify and manage financial risks Debtors: Ensure customer payments are collected within take corrective action where required Creditors: Ensure creditors and reconciled to statement and paid
accurate posting of all transactions.
Customer Days, tenders, finance applications, assisting debtors
Customer Days, tenders, finance applications, assisting debtors R 30000 - Monthly
Customer Days, tenders, finance applications, assisting debtors R 30000 - Monthly
phone calls and emails and ensure appropriate assistance in compliance with company policies and procedures pending issues. • Work closely with the sales and debtor's department. • Develop and maintain effective relationship
phone calls and emails and ensure appropriate assistance in compliance with company policies and procedures pending issues. • Work closely with the sales and debtor's department. • Develop and maintain effective relationship
mid- and month-end. Prepare balance sheet recons. Assist with annual financial statements/notes for Group monthly cashflow packs for Group. Prepare/load creditor payments at month-end/when required. Prepare cash cash flow analysis and projections. Assist with audit year-end requirements. Prepare company commentary
/Finance Diploma 3 years experience working in a Creditors/Accounts Payable environment managing the Crediotrs
system for financial documents. Provide daily assistance to the Treasurer as needed. Collaborate with 2 to 3 years of experience in Bookkeeping or Creditors role. Proficiency in computerized systems including