Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers