and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions. Proven experience with IT integration projects
and multi-disciplinary teams to ensure a smooth transition that complies with internal and regulatory requirements business exit strategies or similar high-stakes transitions. Proven experience with IT integration projects
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
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
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
finding.
Creditors, Banking & Cash management:
Lease Man
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts