processing of all general ledger entries.
Posting of daily cash receipts to sales ledger accounting software Reporting daily cash in/trade debtors
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
experience Preparation, reporting and analysis of cash flows Management accounts, forecasts, budgets Assist
(mandatory)
trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
Providing insights and recommendations for improving cash flow and reducing bad debt.
Integration (FI), and Controlling (CO) for seamless order-to-cash processes.
Ensuring data consistency and accuracy
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports
experience will secure Cashbook function: Daily cash book processing x 3 (Nedbank / Absa / Std bank) and filing of all supporting documentation for new cash clients and credit applications Weekly debtor reports