reconciliation. Revenue and receivables : •Perform company accounting duties and determine revenue and expenditure financial transactions that are associated with a company's revenue, review contracts, verify billing details tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
join a leading construction and manufacturing company based in the West Rand / Roodepoort Inventory: reconciliation. Revenue and receivables: Perform company accounting duties and determine revenue and expenditure financial transactions that are associated with a company's revenue, review contracts, verify billing details for tax payments and returns. Bank & Cash: Processing of Cash book postings – receipts, payments from Pastel. Reconciliation of Bank statements / Cash book. Petty cash reconciliation and reporting on a weekly
reconciliation Revenue and receivables: Perform company accounting duties and determine revenue and expenditure financial transactions that are associated with a company's revenue, review contracts, verify billing details for tax payments and returns Bank & Cash: Processing of Cash book postings receipts, payments from Pastel Reconciliation of Bank statements / Cash book Petty cash reconciliation and reporting on a weekly basis Identifying ad-hoc opportunities to maximize cash flow Reporting: Maintain Income Statement, Balance
/>Cash on hand and month end closing
relevant Company Policies, Procedures, System Requirements, Standing instructions
relevant Company Policies, Procedures, System Requirements, Standing instructions
queries. Researching personal tasks for the CEO and company and compiling summary documents. Booking and arranging administrative issues. Bookkeeping (process of recoding company's financial transactions on a daily basis). Managing ative systems. Handle company petty cash. Ensure adherence to relevant company procedures and policies internal meetings and taking minutes. Organise company events, conferences and entertainment. Skills and
queries. Researching personal tasks for the CEO and company and compiling summary documents. Booking and arranging administrative issues. Bookkeeping (process of recoding company's financial transactions on a daily basis). Managing ative systems. Handle company petty cash. Ensure adherence to relevant company procedures and policies internal meetings and taking minutes. Organise company events, conferences and entertainment. Skills and
Our client is a well-established company who has established its niche firmly in the construction and visits as per customer requirements or to maintain company presence on sites where required. Manage internal customers into the business and retain them. Managing cash and processing customer payments EXPERIENCE, SKILLS
Our client is a well-established company who has established its niche firmly in the construction and visits as per customer requirements or to maintain company presence on sites where required. Manage internal customers into the business and retain them. Managing cash and processing customer payments EXPERIENCE, SKILLS