Debtors – Oversight of collections, Reporting on Outstanding debt, Provision for bad debt and credit notes notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee register, Reconciliation, Depreciation, cycle counts. Banking – Monitoring and forecasting of cash flow, compiling compiling of reports, payment preparations, Bank reconciliations of local and foreign accounts, Cash management
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
accounts
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE
engineering and mining laboratory equipment in the South African market. We require a positive, dynamic, energetic
diamonds have made Browns the first choice for South African diamond jewellery. We offer a professional environment
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refunds Month end reporting – Reconcile debtors' collection on GL account, debtors provision GL account and