outstanding balances timeously and accurately, improving cash flow as well as managing the solvency of the organisation supplier vendor for the approved credit applications. Office groceries, purchase order. Stationery order, tracking and monitoring distribution. Petty cash reconciliation for office purchases. SARS request - Tax invoices Equivalent Excellent Navision experience Microsoft Office
We are looking for a meticulous Creditors Clerk to manage our company's accounts payable process. The Handle all the procurement of all warehouse and office supplies Purchase Order And Invoice Processing verified documents are on hand Petty Cash Administration Review petty cash reconciliation submitted by the administor Reconciling petty cash voucher to request for replenishment for Petty Cash Administration Update archive petty cash records and files Inventory Management Check stock order level for head office and other
industry has a position available for a debtors clerk The role entails managing a debtors book responsibilities Account Queries 2 years experience as a Debtors clerk/Controller Accounting Qualification preferred Sage
P rocess control/SOPs/Work Instructions; Experience in conducting audits; Experience in Continuous Improvement; Training of employees on processes and procedures. Matric with Health and Safety qualification; Experience in a Technical environment; 3 years experience.
authorities. Weekly reporting on Cash Analytics tool and Monthly Cash Flow Forecast Monthly Stock forecasts forecasts, reporting on Working Capital to Head Office, including action plans when needed. Monthly review resolution of queries. Monthly Reporting to Head office on Overdue Debtors and following up on collections
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 management skills. 4.7. Computer literate in Widows, MS Office emphasis on Excel and ERP as well as any other 6.3. Computer literacy: Competence in Microsoft Office products, with emphasis on Excel, and accounting
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
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
Logistics Procurement Description Procurement Officer and Export Controller Transport and Truck spare Attention to detail MS Excel Profile Procurement Officer and Export Controller Transport and Truck spare