cashbook and creditors clerk will be responsible for carrying out accounting and administrative duties such process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner
through being involved in serving our customers by carrying out the maintenance of our wireless internet services
through being involved in serving customers by carrying out the maintenance of our wireless internet services
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and what needs to be done and then ensuring it is carried out either by giving instructions to the staff
through being involved in serving customers by carrying out the maintenance of our wireless internet services
Month-end closing, Analysis of income statements, Cash flow management, Statutory compliance an Reporting
financials, debits and credits Budgeting Consolidations Cash management and negotiations Year-end planning Auditing
financials, debits and credits Budgeting Consolidations Cash management and negotiations Year-end planning Auditing
decisions. Support improvement initiatives and carry out change management tasks to enhance pricing strategies