Responsibilities: Processing all raw material/transport/maintenance intercompany creditors. Checking prices schedules (external transport/freight and other/design charges/Stk FG transport/Maintenance). Preparing the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
Responsibilities: Processing all raw material/transport/maintenance intercompany creditors. Checking prices schedules (external transport/freight and other/design charges/Stk FG transport/Maintenance). Preparing the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance finance Strong numeracy skills Proficiency in MS Office skills (MS Word, Excel and Powerpoint)
Accountant Experience
Accountant Experience
rong>Minimum Requirements:
Creditors, Banking & Cash management:
Lease Man
accounting/financial field.
receivable invoices in order to positively impact cash flow and working capital: Establish and build internal at lower risk. Implement initiatives to maximise cash collection from a wideranging customer base. Create prescribed format. Prepare monthly forecast to inform the cash flow forecast. Resolve price queries through comparison knowledge. SAP will be an advantage. Knowledge of MS Office (Intermediate to Advanced). Experience in reporting
receivable invoices in order to positively impact cash flow and working capital: Establish and build internal at lower risk. Implement initiatives to maximise cash collection from a wideranging customer base. Create prescribed format. Prepare monthly forecast to inform the cash flow forecast. Resolve price queries through comparison knowledge. SAP will be an advantage. Knowledge of MS Office (Intermediate to Advanced). Experience in reporting
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to & SKILLS: Educational Qualifications: • Minimum Grade 12 Professional Qualifications • Years of Experience