Pastel. Liason with supplier. Resonciliation of petty cash. General administration duties. Provide accounting through of the allocated tasks. Disbursement of petty cash and accurate capturing thereof in Sage Pastel. Reception
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.
expedite outstanding supplier orders. Tracking of in-transit shipments. Update Dashboard on order shipment details
expedite outstanding supplier orders. Tracking of in-transit shipments. Update Dashboard on order shipment details
completed Resolve customer queries regarding in-transit damaged goods Report missing rates and complete
time, including during Project Mobilizations and Transition Management.