Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
in Sandton is seeking to employ experienced Call Centre Agents based in Alexandra or Randburg CBD (not NQF Level 4 (not negotiable) Min 6 months call centre experience (preferable international) (not negotiable)
in Sandton is seeking to employ experienced Call Centre Agents based in Alexandra or Randburg CBD (not NQF Level 4 (not negotiable) Min 6 months call centre experience (preferable international) (not negotiable)
submission of monthly financial results to Support Centre within in the set deadlines. Balance Sheet recons timeously submission of annual budget to Support Centre. Ensuring the Region's financial results forecast and timeously submission of forecasts to Support Centre. Ensuring proper stock management at units. Ensuring Ensuring proper cash handling at units. Ensuring unit adhering to SOP's. Ensure cash is banked timeously submission of daily financial reporting to Support Centre. Follow up immediately on areas of concern for
analysis - Effective management of cost and/or profit centres
Management of the cost budgets
Monthly profit centre
Controlling of the effective and accurate reporting per cost / profit centre
Reconciliations:
VAT
Creditors
Debtors
Cash and bank
Balance Sheet other accounts
process which will include accurate allocation of cash on the company's bank accounts. Accounts Payable delivery and support at all times Prepare monthly Cash Flow Forecast (Payments) Open Vendor Accounts on & approval) Prepares & reconciles Petty Cash Recon Accounts Receivable Manage overall Credit reconcile cashbooks to bank statements daily Unallocated cash is investigated and dealt with in a timely manner interest on the bank accounts to respective Cost Centres Other Duties Preparation of Balance Sheet reconciliations
metropolitan area, recognized as South Africa's economic centre with advanced infrastructure and abundant opportunities join their team. The ideal candidate will manage cash flow by analysing financial data, executing daily treasury policies. Responsibilities include overseeing cash flow forecasting, managing interest rate and foreign
journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank inter-company loan accounts Inventory write off as per cost centre consumption. Reconciliation current assets and
journal and allowance journal
including income statements, balance sheets, and cash flow statements.