tasks in a timely and efficient manner. Assist with Cash Forecasting Assist the Head of Finance with improvements
including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured
codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable *(included but not limited to)*:
Cash Books & Banking
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable RESPONSIBILITIES (included but not limited to): Cash Books & Banking Ensure daily processing of all
experience as a Mid-Level Support Engineer in a Call Centre environment dealing with international customers
bookings. Overseeing and managing the service Centre's scheduling and workflow. Informing customers of has previously worked for an aftermarket service centres such as BOSCH, e-Car, Car Service City, CARtime
dynamic team in Sandton ASAP. JOB DESCRIPTION Daily cash book processing, reconciling and allocation. Raising
dynamic team in Sandton ASAP. JOB DESCRIPTION Daily cash book processing, reconciling and allocation. Raising