support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
a dynamic team, you will be instrumental in transitioning from legacy systems such as Progress and Cobol cutting-edge solutions as a hands-on architect. Lead the transition of current systems to robust, future-oriented
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
debtors and creditors Upload debtors on Pastel Control cash and trade debtors Correctly reconcile and allocate documents on all transactions associated with recyclers, cash and trade debtors Provide support to financial manager
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
transactions – Proof of delivery – Archives – Petty cash – Serve as communication channel between Branch Head/Area office – Receiving, checking and balancing of cash received at the branch – Overseeing the use of office
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