Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
in Sandton is seeking to employ experienced Call Centre Agents based in Alexandra or Randburg CBD (not NQF Level 4 (not negotiable) Min 6 months call centre experience (preferable international) (not negotiable)
in Sandton is seeking to employ experienced Call Centre Agents based in Alexandra or Randburg CBD (not NQF Level 4 (not negotiable) Min 6 months call centre experience (preferable international) (not negotiable)
analysis - Effective management of cost and/or profit centres
Management of the cost budgets
Monthly profit centre
Controlling of the effective and accurate reporting per cost / profit centre
Reconciliations:
VAT
Creditors
Debtors
Cash and bank
Balance Sheet other accounts
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 interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance Sheet reconciliations
Controller Large Debtors book values Experience with Cash Accounts Collections Strong recons Age analysis Controller Large Debtors book values Experience with Cash Accounts Rental property exp Collections Strong
two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile setting up and control over data capture on cost centres in the office, provided by others. Deal with client rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide
Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
ledger postings (including sales invoices, creditors, cash book, banks)
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience