timeously and assist Financial Controller with debtors as required. Prepare monthly creditor and bank
Conducting reconciliations for bank accounts, debtors, and creditors. Creating and analysing cashflows
Schedule and SHEQ Manage Cash flow, invoices, Debtors, Sureties and Guarantees Assist commercial/tendering
Schedule and SHEQ Manage Cash flow, invoices, Debtors, Sureties and Guarantees Assist commercial/tendering
accounting function up to trial balance, including debtors, creditors, bank, petty cash, journals, etc. Handling
turnover with daily invoice log/ job intake report Debtors age analysis report weekly & ensure payment
turnover with daily invoice log/ job intake report Debtors age analysis report weekly & ensure payment
optimally (cash control/flow, liquidity, stock, debtors, creditors, etc). To provide effective leadership
Minimum two (2) years of full function Creditors and Debtors experience • MS Office Proficiency (Word, Excel