processing incoming payments from customers, including cash, checks, and electronic payments. Account Reconciliation: Generating reports on accounts receivable aging, cash flow projections, and other financial metrics. Matric
processing incoming payments from customers, including cash, checks, and electronic payments.
including account and cash invoices, credit notes, monthly recons of petty cash and general management
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
reconciliations etc.);
reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
bookkeeper and financial team. Processing and recon of cash books Processing of invoices Assist with audit file
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete