, and invoices Accounts Payable and Receivable: Manage accounts payable, ensuring timely payment of supplier invoices... and other liabilities | Maintain accountsreceivable, tracking payments from guests and ensuring all debtors are collected on time Bank...
SUMMARY: Fleet Controller Boksburg R20 000 per month POSITION INFO: Minimum requirements: Must have completed... matric 3 + Years experience as a fleet controller (Cross Border) Must have experience in tracking, briefing, debriefing...
debtors balances outside credit terms Prepare weekly debtors report for review with the branch manager & follow up... supplier recon queries Complete cheque requisitions for urgent payments Open new suppliers accounts in Vos Disbursement...
. Manage bank accounts and perform regular reconciliations, ensuring accuracy and timely identification of discrepancies... and reconcile petty cash, credit cards, and staff advances, ensuring compliance with company policies. Assist with various journal...
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