Responsibilities: Daily Cashbook processing and Bank reconciliation Processing of Monthly journals Ensuring Report to be submitted on status of Insurance Claims. Bank queries and administration regarding new credit manager as and when required Daily capturing of the bank account, Allocation to debtors' accounts, Management outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
manage an organized and profitable approved repair center, delivering high-quality service with a strong Responsible for mentoring and leading all repair center staff. Key Responsibilities: Oversee the daily compliance with safety regulations and company standards. Monitor production schedules and workflow to quality control procedures to ensure the highest standards of workmanship. Coordinate with other departments
include but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month
Assist with service calls when necessary Banking Track outstanding cash Requirements: Must have at least 2
enhances the candidate selection process. Assessment Center: Our in-house facility dedicated to comprehensive Utilize our video interview system and assessment center to conduct thorough evaluations. Develop bespoke
enhances the candidate selection process. Assessment Center: Our in-house facility dedicated to comprehensive Utilize our video interview system and assessment center to conduct thorough evaluations. Develop bespoke
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
creditor invoice payments via the appropriate banking platform Reconciling creditor accounts and addressing invoices Recording debtor payments/receipts from bank statements Reconciling debtor accounts and addressing
outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Ensure all updated on relevant financial regulations and standards. Trial Balance Preparation : Prepare trial balance
outstanding payments. Reconcile Accounts : Reconcile bank statements with the company's ledger. Ensure all updated on relevant financial regulations and standards. Trial Balance Preparation : Prepare trial balance