(mandatory)
capture data, answer calls and process invoices / cash ups. Experience on Microsoft Excel and Word, internet
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
Providing insights and recommendations for improving cash flow and reducing bad debt.
Integration (FI), and Controlling (CO) for seamless order-to-cash processes.
Ensuring data consistency and accuracy
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
amounts.
outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
the Accounts Payable , Account Receivable , Cash and Cash Equivalent function . The selected candidate
including income statements, balance sheets, and cash flow statements. Your attention to detail will be margins Prepare income statements, balance sheets, and cash flow statements Compile and submit annual budget