POS experience or experience working on system to cash up, do stock takes, price items etc.
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
that the funds have been received Reimburse petty cash Forex – complete telegraphic transfers for returned Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty cash, & Recoveries (Courier/Manual
General
? Contract Duration: 5 years
? Centre: Head Office, East London
? Salary: Level:
maintained within the company.
Monitor the entities cash flow, revenue and expenditure to ensure it is optimised
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
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