Debtors – Oversight of collections, Reporting on Outstanding debt, Provision for bad debt and credit notes notes. Creditors – Review reconciliation, load bank payments Inventory – Costing, Reconciliation, Oversee register, Reconciliation, Depreciation, cycle counts. Banking – Monitoring and forecasting of cash flow, compiling compiling of reports, payment preparations, Bank reconciliations of local and foreign accounts, Cash management
processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE preparing tender documents Filing to the necessary standards as required Minutes of meetings Filling in on
preparation of audit files for annual audits Assist in collecting information and compiling files for annual BEE preparing tender documents Filing to the necessary standards as required Minutes of meetings Filling in on
control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required and
the ERP system,-Assist accounts personnel with collection of outstanding and overdue payments,-Timely and the Kwikspace/clients SHEQ code of conduct and standards,- Compliance to all COVID protocols required.
accounts
and specific inquiries, ensuring a consistent standard of service and compliance. They will troubleshoot advantage Other requirements Working knowledge of Banking systems/industry advantageous Fluency in English
refunds Month end reporting – Reconcile debtors' collection on GL account, debtors provision GL account and
processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling Creditors