Order to Cash Accountant
JOB PURPOSE
Supports financial various accounting processing within the Order to Cash team with specific focus on Commissions and Revenue
career in the world of procurement. As a Junior Buyer, you will play a pivotal role in managing your own
career in the world of procurement. As a Junior Buyer, you will play a pivotal role in managing your own
to Cash Management, Forex Management and Exchange Control for the Automotive Group. Domestic Cash Management Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms deals under your profile is managed daily [Paid; converted; ext.; e/d; surr] Foreign payments Process, check
position is initially temporary, with an option to convert to contract or permanent, based on performance Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes. Closing
ties include:
Budgeting and Cash Flow Forecast
accounting data
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report