management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
the relevant staff/management team ● Maintain company database and keep updated by capturing correct/latest correct/latest information on a daily basis ● Typing of all company documents and relevant literature if/when needed Make Tea/Coffee & Refreshments ● Manage Petty Cash ● Purchase of sundries ● Coordinate and oversee
performance culture? Uncapped earning potential, monthly cash incentives as well as coaching and mentoring by
orders – Document scanning – Switchboard function – Cash monitoring – All admin relieve duties including
manner. Securing packages to prevent damage during transit. Obtaining recipients' signatures upon completion onsultants LinkedIn: https://www.linkedin.com/company/easternpersonnel IMPORTANT NOTICE: By applying
manner. Securing packages to prevent damage during transit. Obtaining recipients' signatures upon completion onsultants LinkedIn: https://www.linkedin.com/company/easternpersonnel IMPORTANT NOTICE: By applying
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
systems, and operator training. Willingness to transition between system development and system support