Temp Finance Assistant (2 Month Contract)

SUMMARY:
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POSITION INFO:

• Management of accounts
• Monitor and process daily cashbook transactions
• Debtors and creditors experience 
• Bank reconciliations
• Oversee monthly OEM customer collections
• Maintain and update customer master data in collaboration with Sales and Production
• Ensure VAT compliance on invoices and receipts in line with SARS regulations
• Manage foreign creditor payments 
• Prepare cash flow forecasts for revenue and customer collections