records, including purchases, sales, receipts, and payments. You will collaborate closely with the Accounting payable and receivable, and manage invoices and tax payments. The ideal candidate will have a strong attention Maintain forex transactions including the tracking of payments, deliveries and clearing documentation Reconciliation in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review control accounts – problem solving Payments – creditors and cash General admin duties associated with
records, including purchases, sales, receipts, and payments. You will collaborate closely with the Accounting payable and receivable, and manage invoices and tax payments. The ideal candidate will have a strong attention Maintain forex transactions including the tracking of payments, deliveries and clearing documentation Reconciliation in conjunction with the senior credit controller Cash book processing and Bank reconciliations Review control accounts – problem solving Payments – creditors and cash General admin duties associated with
Clerk to monitor, verify, reconcile, and process payments to creditors. Main Responsibilities: Ensure purchase differences. Process approved invoices and prepare payment batches. Maintain and reconcile creditor and supplier external creditor-related queries. Provide weekly cash flow data to the line manager. Coordinate and maintain
(capturing done by creditors team) Cashbook and petty cash Journals – Monthly; Payroll; Depreciation Bookkeeping banking system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking Maintain monthly
register
asset register Review payments on the banking platform Managing the monthly cash flow projections Review overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit Review of legal agreements Ensure all foreign payments are made and appropriate foreign exchange contracts
asset register Review payments on the banking platform Managing the monthly cash flow projections Review overseeing the year-end audit process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit Review of legal agreements Ensure all foreign payments are made and appropriate foreign exchange contracts
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products and services, which include water pumps, electric motors & steel fabrication services. M Bond our products and meeting our customers' needs. - Services existing accounts, obtains orders, and establishes needed. Skills & Experience: - Great Customer Service Experience - Closing Skills - Territory Management
products and services, which include water pumps, electric motors & steel fabrication services. M Bond our products and meeting our customers' needs. - Services existing accounts, obtains orders, and establishes needed. Skills & Experience: - Great Customer Service Experience - Closing Skills - Territory Management