cheque requisitions for payment out of respective bank accounts Provide income statements / trial balance expenses and receipting agree Ensure all monthly bank reconciliations are done Invoice out the monthly
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows
close to FINGOODS
Check against Sales Order Call Off that full QTY has been sent to Warehouse
NATURE to FINGOODS in the same month.
To Ensure Call Offs delivered are invoiced timeously.
Ensure
individual to join their growing concern. This role calls for a minimum of 2 years experience in a Finance
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
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Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience
Qualification Requirements: BSc in Accounting, Economics, Banking and Finance or relevant field Proven work experience
team capabilities. Team management Oversee daily banking Manage mandate Responsible for final creditors
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules