Manifest issued by SARS Record Control Cash account control Petty Cash account control PAYE • VAT Perform
Manifest issued by SARS Record Control Cash account control Petty Cash account control PAYE • VAT Perform
outstanding balances timeously and accurately, improving cash flow as well as managing the solvency of the organisation order, tracking and monitoring distribution. Petty cash reconciliation for office purchases. SARS request
track record in reducing bad debts and improving cash flow. Key Responsibilities: 1. Monitor and analyze Implement strategies to reduce bad debts and improve cash flow Required Skills Accounts Receivable Credit
track record in reducing bad debts and improving cash flow.Duties & Responsibilities
Key Responsibilities:
cash flow
Processing VAT returns, bank statements, invoices, petty cash, debtors and creditors, dealing with many inter-company
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
authorities. Weekly reporting on Cash Analytics tool and Monthly Cash Flow Forecast Monthly Stock forecasts
Reporting to Factory Managers for Manufacturing and Converting Plants. The successful incumbent will lead a
basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts. Supervise and processing of all petty cash transactions and weekly reconciliations for all currency petty cash accounts. Send