Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices and statements. Telephonic collections and logging all customer interactions. Collect, follow up on, and allocate payments within agreed payment terms. Collection and reporting of activities acc
REQUIREMENTS
planning of inbound container stock in order to create bin locations, Stock rotation on a regular basis of daily stock counts Reconciliation of cycle counts and to investigate and report any stock variances variances. Maintain zero stock losses Ensure stripping and fitting work orders are done timeously and effectively or higher. 3 years Warehouse experience 3 years Stock control experience Tyre experience would be beneficial
Park (Alberton/Germiston), is seeking an Accounts Clerk, to join their team on a temporary assignment. Capturing
well-experienced and passionate Senior Creditors Clerk to join their dynamic team As the suitable candidate will be managing a small team of Accounts Payable Clerks. Therefore, strong problem-solving and communication
planning of inbound container stock in order to create bin locations, Stock rotation on a regular basis of daily stock counts Reconciliation of cycle counts and to investigate and report any stock variances variances. Maintain zero stock losses Ensure stripping and fitting work orders are done timeously and effectively or higher. 3 years Warehouse experience 3 years Stock control experience Tyre experience would be beneficial
experience as a Warranty Clerk • Must have working experience as a Booking Clerk • Must have working experience experience as a Costing Clerk • Must be Available Immediately
customers and employees BOOKKEEPING: Ensuring that all debtor allocations are correctly completed in line with Perform cashbook entries and reconciliations for the Debtors and Creditors bank account; Handling the ordering accomplishing related results as needed Ensuring that debtor allocations at the end of the month are all processed Ensuring that all payments in the month received from debtors are allocated daily and if treated as unapplied sent out. Also ensuring that credit amounts on debtors account are sorted out/cleared and values under
than one company's books
handling more than one company's books Experience of Debtor and Creditors Consultant: Destinee Ryan - Dante