12;
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
Ensure costs are allocated to the correct cost-centres monthly. Ensure the preparation/review of monthly monthly balance sheet recons timeously and accurately. Cash flow monitored and managed daily to ensure sufficient orders obtained, invoices raised timeously, and cash collected. Review of Company debtors regularly ensuring
(mandatory)
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
suppliers monthly Allocation of costs to GL and cost centres Monthly reports and commentary on all assigned
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
(mandatory) At least 5 years experience in bookkeeping/cash book in computerised environment Excellent computer
(mandatory) At least 5 years experience in bookkeeping/cash book in computerised environment Excellent computer
Reference: Cen000345-E-1 Refurb Centre Technician - Heavy Vehicle / Truck industry - Kempton Park Job