Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
customers.
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
founded more than 50 years ago. Bi-weekly capturing of cash and credit card payments for all 3 companies Monthly all bank accounts Monthly reconciliation of petty cash accounts Capturing and reconciliation of all creditors
reconciliation
reconciliation
finding.
Creditors, Banking & Cash management:
Lease Man
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex