Key Responsibilities:
Accounts Receivable Management
Month-End Close Off
Financial
as necessary.
Accounts Receivable:
Managing accounts receivable activities related regulatory requirements related to accounts receivable and credit management.
Supporting internal and
present regular reports on accounts receivable performance to senior management, including actionable insights progressive experience in credit control and accounts receivable management, including 5 years in a management
present regular reports on accounts receivable performance to senior management, including actionable insights progressive experience in credit control and accounts receivable management, including 5 years in a management
present regular reports on accounts receivable performance to senior management, including actionable insights progressive experience in credit control and accounts receivable management, including 5 years in a management
accounts payable and accounts receivable activities, including vendor management and invoicing. 4. Prepare
Minimum requirements:
Configuration billing, pricing, accounts receivable and WIP management SAP HR – PA SAP Experiences: •
Daily reconciliation of cashbook Management of staff General Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking of drop deposits against bank statement Verification of customer refund payments VIP & PCC Account Annual Rebate Schedule Verification of bank acco
Our client is seeking a meticulous and detail-oriented Bookkeeper to join their team. The ideal candidate will be responsible for maintaining financial records, managing accounts payable and receivable, reconciling bank statements, and producing financial reports. The Bookkeeper will play a key role