We're seeking a Administration (cash Centre ) - Contract Position- Goodwood, Cape Town for a client within
bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding import stock payments for payment of Goods In Transit (where advance payment is required) Forex: Revalue
bank transfers (creditors and wages) Cash Management: Prepare cash forecasts Cashbook: Checking all prepared system (creating a journal) Update and maintain cash book, including bank reconciliations outstanding import stock payments for payment of Goods In Transit (where advance payment is required) Forex: Revalue
advantageous. Hours: Monday – Friday 8am – 5pm. Petty cash or eWallet experience. Job description: Report to Weekly and Monthly Reporting Invoicing goods in transit and creditor transactions Visit our website to
and petty cash are accounted for. Ensure that banking procedure is adhered to. Ensure that cash in transit
environment 3 years of the BPO experience should be in Transitions Should have hands-on experience of migrating environment 3 years of the BPO experience should be in Transitions Should have hands-on experience of migrating
of Entries for Import, Export, Warehousing, and Transit. Maintain WFS customs bond, WIP, client accounts daily communication. Finance Management: Budget, cash, debtors and revenue management. Customer Liaison:
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers