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 custody, control and disbursement of funds and securities as well as the entity banking, credit and investment (depending on scope of job responsibilities) MS Office skills SAP knowledge (FI/CO) not negotiable Fluency
clients. You'll be based (full time) in gorgeous offices in Tygervalley, Cape Town. What you'll need Experience Claudette Du Preez on (021) 035 1433 or send your CV to c (dot) dupreez (at) thetalentexperts (dot) co (dot)
clients. You'll be based (full time) in gorgeous offices in Tygervalley, Cape Town. What you'll need Experience Claudette Du Preez on (021) 035 1433 or send your CV to c (dot) dupreez (at) thetalentexperts (dot) co (dot)
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
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
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory Financial reporting skills Employment type: In-office, permanent full time position Area: Plattekloof
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
Bookkeeping Diploma preferred Pastel & Excel Own transport The post Debtors/ Creditors Clerk appeared first
Bookkeeping Diploma preferred Pastel & Excel Own transport The post Debtors/ Creditors Clerk appeared first