manner.
Assistant will be responsible for credit control, petty cash, finance, communication, and accounting.
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
applications. Creditors recons. Petty cash custodian. Download third-party cash account statements. Reconciliation Reconciliation of various third-party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures
Order-to-Cash and Cash Office teams. Duties will include, but are not limited to: Ensure global cash procedures
purpose of this position is to positively impact cash flow and working capital by ensuring that the achievement all times, resolve customer queries and maximise cash collection across the board within credit terms misallocated pmts Convert cash paying accounts to debit order thereby improving cash flow · Promptly resolve
accrual calculations
tax returns disclosure purposes
-Maintaining cash books for both Rand and CFC accounts, performing
bank account reconciliations
-Managing petty cash and handling administration of staff reimbursements
with Factory Shop accounting
-Conducting daily cash reconciliations
-Handling other ad hoc accounting
Accounting
-Experience in general ledger entries, cash book management, and fixed assets would be preferable