performance and activities of the accountant who carries out the routine accounting function.
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change Liasing with auditors to ensure annual monitoring is carried out. Developing external relationships with appropriate
proposals and costings. Operational Administration - carry-out administrative tasks related to Sample Operations require honesty in the handling of or access to cash, finances, financial systems, or confidential information;
proposals and costings. Operational Administration - carry-out administrative tasks related to Sample Operations require honesty in the handling of or access to cash, finances, financial systems, or confidential information;
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
financial statements Invoicing Process Petty Cash and reconcile Cash on hand Manage the fixed asset register recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and depreciation Prepare Management and submit PAYE returns Prepare weekly / monthly cash flows Load payments and salary transfers Instruct
Staff
timeously
Issue and replenish petty cash and update the petty cash recon and adjustments to the general
orders
Update and maintain Foreign and Local Cash accounts and ensure customer payments are received