Ensure global cash procedures and processes are adhered to Process customer invoices Customer statements statements Allocation of payments Monitor systems and processes Cash flow forecast assistance Collection of accounts
responsible for the following: Creditors / Debtors processing and invoicing Creditors reconciliations Load online banking Bank processing & reconciliations FIC reporting Petty cash processing and reconciliations
responsible for the following: Creditors / Debtors processing and invoicing Creditors reconciliations Load online banking Bank processing & reconciliations FIC reporting Petty cash processing and reconciliations
Responsibilities: Creditors / Debtors Processing and Invoicing: Handle the smooth processing of invoices, ensuring accuracy loading payments accurately and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation Intelligence Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions
Responsibilities: Creditors / Debtors Processing and Invoicing: Handle the smooth processing of invoices, ensuring accuracy loading payments accurately and securely. Bank Processing & Reconciliations: Ensure seamless reconciliation Intelligence Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions
assessments and the implementation of internal controls Prepare inter-divisional and inter-branch reconciliations
assessments and the implementation of internal controls Prepare inter-divisional and inter-branch reconciliations
strengthening for accounting systems and internal controls Ensure financial records are accurate and compliant
assessments and the implementation of internal controls Prepare inter-divisional and inter-branch reconciliations
Reconciliation of FAR on a monthly basis Driving and controlling asset verification and complete verification