compilation of accurate and reliable management accounts. Ultimately the position purpose is to manage measure FINANCIAL ADMINISTRATION 1. Check all bank accounts are balanced daily 2. Petty cash capturing of and interest paid 5. Capturing of credit card accounts 6. Calculating Agent's commission on sales and flow projections to be reported daily 4. Interest accounts balanced by the 3rd 5. Balance with debit order monthly 2. Manage Allocation of receipts to Debtor accounts 3. Manage collection of Debts outstanding 4. Manage
while working closely with the GRV, stores and accounts departments to ensure an efficient and effective reconciliations Supporting the Finance Manager and Senior Accountant with audit queries Supporting the Operations creditor's role 1 year management position Diploma in Accounting or similar Effective verbal and written skills
company's records to ensure that all transactions are accounted for correctly. Investigating and resolving discrepancies payments. Reporting : Preparing regular reports on accounts payable status. Assisting in the preparation of