Office Assistant, Brackenfell, Northern Suburbs. Company Name: Hiretech Construction Equipment. Our busy busy rental shop is looking for an office assistant, to answer the telephone, send quotes and take bookings
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements understanding of IFRS for SMEs Computer literate MS Office Suite MS Excel Advanced and MS Navision Must be
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation documents. (2) Arrangement of shipping containers. Office management duties.
sub-ledger reconciliations.
Cash Management / Treasury:
receive, verify, and process all payments such as cash, cards, vouchers, coupons, and any other acceptable
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
with Club Administration when necessary
within the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP
specialised wards)
specialised wards)