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
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
manage these two areas to mitigate risk and optimize cash flow Internal control: Manage an accurate system PAYE/VAT/Income Tax calculation, filing and payment. Cash flow: Cash flow planning and control. Human Resources: contracts and policies. Petty Cash: Control and administration of petty cash People Management: Effectively
that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable timely month-end bank accounts. o Review of cash flow forecasts and prepare consolidated cash flow forecast report. o Ensure including profit and loss statements, balance sheets and cash flow statements. 900k to R1050 000 per annum
management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries
branches Petty cash Monitoring of cash flow information & preparation of necessary cash forecasts Review
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control directives. Oversee and reconcile the collection of cash revenue, and ticket sales of the cashiers, ticket Accounts Payable function (Creditors, Cashbook, Petty Cash, reconciliations). Assist with the drafting of Policies
balances in general Ledger to database Recons of cash deposits in bank to database allocations. Recons payments to CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned late fees and payments Assisting compliance with cash deposits Assisting with year-end audits Assist Finance
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
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems