People using job costing All payroll duties: Converting schedules into SAGE 300 format ready for upload
People using job costing All payroll duties: Converting schedules into SAGE 300 format ready for upload
processing of all general ledger entries.
all documentation correct Debtors - Opening all cash trade forms for JHB branch (vetting and liaising banking Petty cash control – review transactions for validity & accuracy Responsible for cash on the premises
controls.Cash Flow Management:
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors
one Cashbook Clerk Oversee daily cash flow requirements Assist with cash flow projections from time-to-time time-to-time as requested Complete daily cash movement report Approve bank reconciliations Approve intercompany
Providing insights and recommendations for improving cash flow and reducing bad debt.
Integration (FI), and Controlling (CO) for seamless order-to-cash processes.
Ensuring data consistency and accuracy
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
various periods and corrective measures. Management of cash flow and creditors payments to reduce interest bill reporting to support office on fixed asset register, cash, inter group sales, interest as well as floor plan for review by external auditors. Preparation of cash budgets. B-BBEE submissions and preparations to