candidate should not hesitate to put in some extra time because that is what the job requires. • Attitude on a daily basis Upload payments on Electronic banking Will be custodian for a number of companies Understand provided in the future Medical aid: can join but part of CTC
accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge Intermediate proficiency in Excel Ability to work as part of a team Ability to read, write and speak fluently payments Perform creditors reconciliations and ensure timely payments to creditors Monthly debtors invoicing Process monthly cashbook transactions and perform bank reconciliations Process monthly journals and close accounting principles related to accounts payable, stock, bank and cash and account receivables Working knowledge
customer financial position to grant credit limits as part of the customer onboarding process. Manage customer Credit insurance policies and ensure compliance on time frames and insurance terms and conditions. Plan with the bank and ensure PODs are provided and appropriate limits are in place. Ensure timely reporting related duties as expected from the employer from time to time. General: To undertake any other duties as requested assertiveness and willing to handle conflict. Exemplary time management skills. Ability to work independently
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies relationships with vendors and suppliers, ensuring timely payments and negotiating favorable terms when possible
and accounts receivable transactions. Reconcile bank statements and ensure financial accuracy. Inventory Consolidation: Manage and consolidate employee online time records. Ensure accurate recording of hours worked detail and accuracy. - Excellent organizational and time-management skills. - Understanding of employee timekeeping
ability to work in a small office environment as part of a team Ability to positively address customer to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly ability to work in a small office environment as part of a team Ability to positively address customer to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
reconciliations of financial accounts, including bank accounts, to ensure accuracy and identify discrepancies relationships with vendors and suppliers, ensuring timely payments and negotiating favorable terms when possible
preferred • Ability to work independently as well as part of a team • Ability to work efficiently in a fast-paced accounts payable process, ensuring accurate and timely payments to suppliers and vendors • Process invoices invoices received from suppliers accurately and in a timely manner • Reconcile supplier statements with purchase preferred • Ability to work independently as well as part of a team • Ability to work efficiently in a fast-paced accounts payable process, ensuring accurate and timely payments to suppliers and vendors • Process invoices
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
Perform annual/quarterly/Bi-annual reports to the bank and test for loan compliance with covenants. Perform