following areas: Creditors / Accounts Payable. Cashbook Management. Petty Cash. Fixed Asset Registers. Qualifications
following areas: Creditors / Accounts Payable. Cashbook Management. Petty Cash. Fixed Asset Registers. Qualifications
Responsibilities:: Full debtors and cashbook function. Managing the debtor’s function in terms of administration
analysis of trial balance Cashbook reconciliations Providing regular financial management information reports
review of all cashbooks, invoicing, debtors age analysis and assist in the management of the credit control
review of all cashbooks, invoicing, debtors age analysis and assist in the management of the credit control
reviewing cashbooks, and performing monthly bank account reconciliations Preparing and managing ad hoc EFT