OFFICE ADMINISTRATION or
equivalent an advantage
* MS Office (Outlook
/> Account & Cash Invoices
Credit Notes
Monthly recons of Petty Cash
General Management
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 Completing centralized statements Assist ops finance clerks during peak periods & when on leave Monthly/Quarterly and interpersonal skills Computer literate (MS Office) Knowledge and experience of accounting software
We are looking to recruit a Reconciliation Clerk to work within the Pharmacy Debtors department of Clicks Services. The role will be based at Clicks Head Office in Cape Town and will report to the Pharmacy Debtors (essential). - Unisolv, Eezy Solutions (desirable). - MS Office (Excel) essential. Job related knowledge and skills:
The primary purpose of this role is to assist in Cash Flow management and creditors payments and ensure of Vat Workings Compiling the monthly cash books and petty cash recons for All companies and assisting assisting Accountant with monthly pack reports The cash flow projection with inputs and collation of information that might be required from time to time Assist in Cash Flow management and Creditors payment Before each evaluate cash outflows for the upcoming month Based on Debtors Aging and past history estimate cash inflows
distribution system, organization, stock management, cash flow management, etc.
Debtors and Creditors experience
General Office Administration and recordkeeping
SARS efling / Processing of Invoices
Financial & Office Administration
Capturing invoices(customers Petty Cash & Daily
Liaise with suppliers and customers
Assist with General Office Admin invoices for payment release
Assist with adhoc office duties
Apply online
Frogg Recruitment
similar qualifications and exp in Agro inputs. Not an Office Role but a Field position with a track record and distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming sector (farmers, distributors, retailers, extension officers, etc.) Understand how distributors are working: distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming influencers, NGOs regional offices, etc.) Candidates should be comfortable with MS Office and able to work with
similar qualifications and exp in Agro inputs. Not an Office Role but a Field position with a track record and distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming sector (farmers, distributors, retailers, extension officers, etc.) Understand how distributors are working: distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming influencers, NGOs regional offices, etc.) Candidates should be comfortable with MS Office and able to work with
You will manage the companys cash flow by minimising net interest costs, maintaining bank mandates
mandates, managing the companys cash management system, taking responsibility for the group's operational
/>Strong attention to detail
Understanding of cash management and risk management
they are also willing to look at 2nd and 3rd year clerks. This opportunity is based in Durbanville. Salary