| Salary: R12000 - 15000 per month | Posted: 17 Nov 2024
Our large, Durban-based retail client requires a Treasury Clerk. The main purpose of the role is to reconcile the bank... accounts daily and the related cashbooks. Key functions include daily bank reconciliations, capturing of payments...
, and reconciliations. Monitor and maintain the debtors ledger, ensuring all accounts are up-to-date and discrepancies are resolved... reports and provide insights to the finance team. Reconcile accounts and resolve queries with clients effectively. Assist in...
. 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...
debtor and online accounts and overdue debtors. Manage creditors ensuring documentation, payment requirements and settlement.... Perform monthly reviews of general ledger accounts for foreign subsidiaries and head office ensuring they are complete...
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