Cash Management Bookkeeper
Company background
An will be dealing with various stores daily. The company first opened its door in January 1996, with the p>
As the cash management bookkeeper for various stores, you will check the daily cash-ups for all all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant
effectively communicate technical knowledge of the company's product range in order to influence the habits activities and general company transactions via technology based tools supplied by the company To grow and develop assist where and when required, in promoting the company's products through organised exhibitions and meetings
fair understanding regarding medical insurance companies reimbursement structures Corporate pharmacy/ group effectively communicate technical knowledge of the company's product range in order to influence the habits activities and general company transactions via technology based tools supplied by the company To grow and develop assist where and when required, in promoting the company's products through organised exhibitions and meetings
opportunity for an energetic candidate to join a dynamic company with a great corporate culture. Qualifications value R 100million Experience with E-wallet or Petty Cash Processing Experience on Microsoft Dynamics D365 Weekly and Monthly Reporting Invoicing goods in transit and creditor transactions Visit www.sherecruits
passionate about client take-ons, managing the transition process and driving efficiency in the space for Engage and assist with new client take-ons, transitions and take-offs Assist with fund set ups, fee calculator fund accounting experience with client take-on, transitions and take-offs exposure Advanced MS Excel Skills
passionate about client take-ons, managing the transition process and driving efficiency in the space for Engage and assist with new client take-ons, transitions and take-offs Assist with fund set ups, fee calculator fund accounting experience with client take-on, transitions and take-offs exposure Advanced MS Excel Skills
leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join limited to the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest Maintain and update all Bank Mandates Manage the company's cash management systems (including online banking in treasury or finance, with an understanding of cash management and risk management principles Must have
leading and rapidly expanding global solutions company, is on the hunt for a Treasury Analyst to join limited to the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest Maintain and update all Bank Mandates Manage the company's cash management systems (including online banking in treasury or finance, with an understanding of cash management and risk management principles Must have
Introduction An integrated group of companies with interests spanning Engineering, Construction, Fabrication sectors. Description A large and prominent group of companies in Cape Town is seeking to employ a Debtors Administrator function for the group of companies, as well as assisting with Petty Cash and some bookkeeping functions Key Responsibilities Invoicing for group of companies. Statement dispatch and payment allocations. Collection management. Stocks confirmation. Responsible for Petty Cash distribution and accounting. Assist with VAT reconciliation
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