Requirements:
daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating actual 4. Calculate month end within 3 workings of Bank Statement. 2. Petty cash balances monthly by the 2nd 3. Cash flow projections Manage Allocation of receipts to Debtor accounts 3. Manage collection of Debts outstanding 4. Manage Unallocated receipts not exceeding 90days (goal) 3. Bad Debts not exceeding 0.1% of sales. Improve on capturing of direct expenses and reconcile creditors 3. Submit payment list of creditors and make the payments
Requirements:
daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating actual 4. Calculate month end within 3 workings of Bank Statement. 2. Petty cash balances monthly by the 2nd 3. Cash flow projections Manage Allocation of receipts to Debtor accounts 3. Manage collection of Debts outstanding 4. Manage Unallocated receipts not exceeding 90days (goal) 3. Bad Debts not exceeding 0.1% of sales. Improve on capturing of direct expenses and reconcile creditors 3. Submit payment list of creditors and make the payments
experience.
Required:
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Minimum Experience:
3 years' work experience in an auditing environment
should you not have a formal qualification. Minimum of 3 years accounts experience should you have a bookkeeping qualification. Minimum 3 years' experience with debtors and creditors. Minimum 3 years' experience with
CBD Area Financial Management Financial Accounting 3 - 5 years financial management experience within the
Financial Controller. Job Requirements: BCom Articles 3 years’ experience Commercial working experience within