Financial Manager
View Job- LocationDurban, eThekwini Metropolitan Municipality, KwaZulu-Natal, 4023, South Africa
- Job TypePermanent
Cash Flow – updating of daily cash flow forecast and estimated payment times
Debtors Management – creation, distribution and reconciliation of monthly debtors invoices as well as debtor collections. Includes but not limited to, liaising with debtors and addressing all debtors queries
Creditor Management – processing of all creditors invoices and loading of payments. Includes but not limited to, liaising with creditors and addressing all creditor queries
Group Management Accounts – Preparing and execution of month end journals and reconciliations. Updating of Group Management Account sheets for...
7 days ago from: freerecruit.co.za
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