delivery. Job Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's
including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of standard terms and conditions. Performing suspense accounts. Preparing bookings for each departure and ensuring bookings meet the requirements to be be issued with a ticket. • Ensuring all bookings are compliant with terms and conditions from a finance finance perspective • Performing booking cancellations according to terms and conditions, refund requests
Qualification Full function Credit Controller Large Debtors book values Experience with Cash Accounts Collections Qualification Full function Credit Controller Large Debtors book values Experience with Cash Accounts Rental property
Qualification Full function Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons - volumes of around 500 per month Large Debtors book values, Collections, Strong recons, Age analysis
work in the Ormonde area and must have ran a large book value Oversee the accounts payable department and timely and accurate payment of invoices Matric Big book value 3 years minimun in a supervisory role
needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Rental Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow information
the debtor's book to optimise cash flow, minimise risk and reduce outstanding debtor's book to an acceptable
the debtor's book to optimise cash flow, minimise risk and reduce outstanding debtor's book to an acceptable
about. Experience in the Logistics industry with Book Values of 100 Million is essential. 3-6 years'
professionals. Key Responsibilities include: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation