Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
profit and loss statements, balance sheets, and cash flow statements.
Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors, dealing with many inter-company
monthly balance sheet recons timeously and accurately. Cash flow monitored and managed daily to ensure sufficient orders obtained, invoices raised timeously, and cash collected. Review of Company debtors regularly ensuring
month-end close procedures including debtors, creditors, cash, general ledger and trial balance reconciliations
month-end close procedures including debtors, creditors, cash, general ledger and trial balance reconciliations