Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain process and control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required Requirements Matric Syspro 3 years of cashbook and debtors experience Immediately available
Senior Financial Controller role available with a large and well-established services company in Johannesburg key role in overseeing and managing financial controls, reporting, and strategic financial initiatives initiatives. RESPONSIBILITIES: The Senior Financial Controller will take full responsibility for the General Finance Evaluate and recommend new or enhanced financial controls where necessary Ensure interdepartmental cohesion ad-hoc journals for the group Assist cashbook and creditors departments in meeting deadlines SOFTSKILLS/ADDITIONAL
Process journals as per FM, Credit Card journals as per expenses on the credit card statement. Statutory completed by 20th of the month to allow FM to review. Credit Card Management Nedfleet – Cards, Recon Vehicle Insurance Cell phone Control and Account Vetting credit applications Submitting credit applications to Experian Creating new accounts and loading credit limits. Debtors – manage all debtors to trade within the agreed terms overdue accounts, weekly analysis with FM regarding debtors' issues, processing of customer payment refunds
including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors processing Monthly Bank statements - Capturing and reconciling Creditors payments - Reconciling /approvals / EFTs Email Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and pay SARS
annual audit - file preparation, implementation of controls to ensure accurate processing. Payroll costing Administration, submitting supporting documents. Debtors – Oversight of collections, Reporting on Outstanding Outstanding debt, Provision for bad debt and credit notes. Creditors – Review reconciliation, load bank payments review the work of the accounting staff. BBBEE – controls to maintain and improve levels, verifications
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting administration experience 3years in processing creditor transaction and/or general finance Certificate
processing: Preparing creditor documentation for payment Processing of creditor payments on Pastel Accounting administration experience 3years in processing creditor transaction and/or general finance Certificate
ation of management accounts
personalisation and issuance, credit management software as well as debit and credit card payment solutions misconduct in client business practices. Stock Control: Assist clients in tracking their stock on-site
personalisation and issuance, credit management software as well as debit and credit card payment solutions