following: -Pastel – advantageous -Debtors / Creditors -Paying accounts -Stock -Getting tax certificates -Fluent
relevant data to devise detailed cash forecast (4-52 week)
The position fully unsuccessful If you have not been contacted within 4 weeks.
industries.
The position fully unsuccessful If you have not been contacted within 4 weeks.
Prepare weekly payrun for review which include invoices that are due and payable in that
week
•
/>• Load reviewed weekly payrun onto banking portal
• Allocate cash payments to the respective invoice
Prepare weekly payrun for review which include invoices that are due and payable in that week • Load reviewed reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE
numerical abilities. Key Job Functions: Prepare weekly/monthly internal financial reports on: Working If you have not received a response within two weeks of the closing date for applications, kindly consider
projects Work with team members to meet the daily, weekly, and monthly KPI’s Experience in managing client
unsuccessful If you have not been contacted within 4 weeks.
unsuccessful If you have not been contacted within 4 weeks.