Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Candidate requirments;
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors (MS Word, Excell & Outlook) Own Car & Drivers License Qualifications : Matric & Financial
Benefits: Employer Medical Aid: Discovery Medical Aid.A cash value of R1498.00 towards the medical aid contribution department. Requirements: - Completed Matric - Drivers License - Previous Mechanical Experience -2 years Benefits: Employer Medical Aid: Discovery Medical Aid.A cash value of R1498.00 towards the medical aid contribution
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing requirements: Matric Certification or Diploma Valid driver's license and own transport Creditors experience
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
You will also be responsible for monitoring the cash flow and providing back-office services such as
Requirements
Matric Certificate
A valid Drivers License
A Financial Degree or Diploma is preferred
Certificates (Matric Minimum)
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring policies and processes. Alignment to business driver/strategy Low-cost service and origination: providing so as to minimize losses and costs and maximize cash flow and/or best market related offers for Properties Recoverable Bad Debt portfolio Focus on increasing cash flow and minimizing legal fees. Must ensure that
& Private offers with losses, Recovery of Quick Cash, Recovery of Personal loan arrears & monitor and cost effectively reduce losses and increase cash flow whilst reducing the Bad Debt provisions. Ensuring policies and processes. Alignment to business driver/strategy Low-cost service and origination: providing so as to minimize losses and costs and maximize cash flow and/or best market related offers for Properties Recoverable Bad Debt portfolio Focus on increasing cash flow and minimizing legal fees. Must ensure that
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset computer literacy ( Microsoft Office, Pastel, etc) • Drivers Licence with own transport to be able to go see