not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end Journals fixed assets and follow up on outstanding vehicle debtors Report and prepare financial statements (Please
the bank account, Allocation to debtors' accounts, Management of debtor accounts and following up with
statements Controlling and maintaining of the debtors and creditors Daily processing of other business
statements Controlling and maintaining of the debtors and creditors Daily processing of other business
Responsibilities: Handle Petty Cash; Creditors, Debtors, Invoicing, Office Supply Management, Costing in
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage
Review payments and reconciliations (suppliers, debtors, cashbook, inter-company) Forex (limited) Manage
budgeting, forecasting and reporting plans. Manage debtors and customer accounts. Attain optimal equity-debt
budgeting, forecasting and reporting plans. Manage debtors and customer accounts. Attain optimal equity-debt