will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
Admin Clerk in the Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments for transfers between drivers and send to manager for approval. Verify Driver CASH SHORT and Reported to to DM's to follow up with their drivers. Where the driver recon job was not modified, confirm with Team Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report any unresolved variances to DM's to follow up with their drivers. Assist Driver Reconciliation team when needed. Grade
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors (MS Word, Excell & Outlook) Own Car & Drivers License Qualifications : Matric & Financial
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing requirements: Matric Certification or Diploma Valid driver's license and own transport Creditors experience
to track expenses accurately and pinpoint cost drivers.
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset computer literacy ( Microsoft Office, Pastel, etc) • Drivers Licence with own transport to be able to go see
Applicable laws, codes and regulations. Valid driver's license. Certificate of Medical Fitness. Responsibility performance against budgets. Manages daily/monthly cash flows. Preparation of statuary returns e.g. VAT