Knowledge / Abilities: Proficient knowledge of the company, its divisions, associates, people, products, terms Knowledge and understanding of handling cash (performing cash ups) Performing general administration Work
reconciliation of all inter-company loan and trade accounts. • Review maintenance of the company fixed asset register on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions. Proven experience with IT integration projects
Job Title: Temporary Cash Book Clerk Location: Woodstock Job Summary: We are seeking a skilled and detail-oriented detail-oriented Temporary Cash Book Clerk to assist with daily financial transactions and record keeping skills, as well as previous experience working with cash books and financial records. This is a temporary performance and company needs. Key Responsibilities: - Recording daily financial transactions in the cash book - - Monitoring and reconciling cash balances - Processing incoming and outgoing payments - Maintaining
Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation Complete Cash-Back applications and Cash-Back Cards Scanning of POD/POC onto Kerridge Petty cash reconciliation
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED RELATING TO INTERNET, OFFICE PC BACKUPS ETC. MANAGE COMPANY INSURANCE RENEWALS, CHANGES, CLAIMS ETC. RECONCILE BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND WITH DEBTORS
Job & Company Description:
Our client is a big player in pioneering
Experience & Skills Required:
function
Job & Company Description:
Our client is a growing concern that operates
li>Creditors management
Introduction An integrated group of companies with interests spanning Engineering, Construction, Fabrication sectors. Description A large and prominent group of companies is seeking to employ a Senior Accountant to their Payable, Cashbooks, Fixed Asset Registers, and Petty Cash. Please note that this is a maternity cover, however oversight in a role where they can grow within the company and build on their skills and experience. It will and submitted for payment timeously. To process cash book/ inventory and other ad hoc monthly Journals