long-established National footprint, seeks an experienced Bookkeeper to take up this exciting role. The Person: B SAP and relevant systems. Assist with budget and forecast preparation. Assist with internal and external
audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages) wages) Review and authorise creditors reconciliations, exception reports and payment. Monitor daily cash positions to ensure settlement and maximise performance. Assist with cash management function. Lease Management forex reporting. Review Forex forecasts. Debtors/Creditors: Maintain and update the tooling account and and reconciliation. Review and analyse the debtors age analysis, ensuring timely payments from customer