cashbook and creditors clerk will be responsible for carrying out accounting and administrative duties such process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
decisions. Support improvement initiatives and carry out change management tasks to enhance pricing strategies