limited to Reconciliation of accounts across debtor systems; Processing debtor invoices, credit notes and reconciliations payments, minimising bad debts and thereby maintaining cash flow targets. The ideal candidate must meet the target driven. Ability to work across multiple systems and platforms. Work in a team environment
credit notes from suppliers where required Completing cash flow schedules for creditor payments Managing and reconciling, chasing outstanding debts Completing cash flow schedules for debtors receipts Accurately preparing with SAGE Online Accounting and Payroll Online system is essential not negotiable Offering R16 500 to
and performance • Analyse business processes and system requirements • Document detailed business requirement requirement specifications • Understand existing systems and all interdependencies (AS-IS analysis) • Works specifications • Understanding functional and technical system specifications in order to be able to identify business solutions, opportunities and system limitations • System testing & implementation • Helps users as well as external Vendors • Identifying system, process and business problems and inconsistencies
cleanliness of the branch and machinery. Managing cash-ups and processing customer payments. Maintain accuracy accuracy of workshop in the computer system. Open and close store with all security procedures required
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register
significant impact, we want to hear from you Bank and Cash: Capturing of bank statements on a daily basis (all accounts on a daily basis Reconciliation of petty cash accounts Fixed Assets: Updating of fixed asset register
customers into the business and retain them. Managing cash and processing customer payments EXPERIENCE, SKILLS
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