Our client is seeking an experienced Finance Clerk to join the Uitenhage team, […]
o Process all monthly cash received and cash paid from bank statements
o Reconciliation of ERP cashbooks to relative bank statements […]
· Ensure all Monthly Debit Order Invoices and Statements have been received
· Debtors Duties (for up to 6 Customers) Match cash received to outstanding invoices per customer remittance […]
· Treasury - daily monitoring of liquidity level and managing funds availability with Treasury department in accordance with company policy
· Working Capital report file update and reconciliation...