| Salary: R12000 - 15000 per month | Posted: 17 Nov 2024
accounts daily and the related cashbooks. Key functions include daily bank reconciliations, capturing of payments... and reconciling bank accounts to store bank recons. Salary range R12000 – R15000 monthly cost to company, depending on experience...
a debtors/accountsreceivable role. Strong proficiency in accounting software (e.g., SAP, Pastel, or similar) and MS Excel..., and reconciliations. Monitor and maintain the debtors ledger, ensuring all accounts are up-to-date and discrepancies are resolved...
. DESCRIPTION OF FIELD OF DUTY (KPA's): Monthly Management Accounts and Cash Flow Forecasting: Assist in the timely preparation of monthly... management accounts and develop accurate cash flow forecasts to manage liquidity effectively and plan for future financial needs...
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