in English one other language Proficient in MS Office Intermediate-Advanced level in Excel – comfortable accurately loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual for suppliers and service providers and capture to cash flow Verify international payments deposited to calculation Complete monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate
Consolidated Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised
manage expenses, calculate gross profit . Manage cash up and deal with CIT . Order stock, GRV stock and
seeking a detail-oriented and proactive Debtors Clerk to join their finance team. The successful candidate
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
reporting and management activities Review weekly cash flow projections Produce and distribute monthly
Prepare monthly management accounts Banking and cash management Review and distribution of financial
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets
debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management policy
Consolidated Management accounts Monthly Consolidated cash flow projections Yearly budgets and revised budgets