finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting 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
statements, and cash flow statements. Assist with budgeting and forecasting processes. Monitor cash flow and and prepare cash flow forecasts. Ensure compliance with accounting principles and regulations. Provide support
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
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
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