Creditors, Banking & Cash management:
and load petty cash and advance requests to the bank. Ensure the accuracy of the information before loading reconciliation submissions. Prepare bank reconciliation of the payroll bank account. Prepare monthly reconciliation
general finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor and wages)
Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor and wages) reports and payment. Approval of payment on the banking system. Monitor daily cash positions and cash flows
Estimated completion time to be agreed upon by Consultant, Project Manager and User Organisation. Principal Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well
Estimated completion time to be agreed upon by Consultant, Project Manager and User Organisation Principal Accounting Accounts Payable Accounts Receivable Banking Interfaces via SAP Partner System, IDocs as well
Letsema Consulting and Advisory is seeking a Strategy Manager with experience in the Insurance sector planning, business development, or management consulting within t Strong analytical skills, with the ability founded in 1996, is a black-owned management consulting firm at the heart of a diversified investment betterment of society. Each leg of our business - Consulting, Investments and Foundation - reinforces the setting them apart and making them stronger. Our consultancy provides specialist services across the value
Letsema Consulting and Advisory is seeking a Strategy Manager with experience in the Insurance sector planning, business development, or management consulting within t Strong analytical skills, with the ability founded in 1996, is a black-owned management consulting firm at the heart of a diversified investment betterment of society. Each leg of our business - Consulting, Investments and Foundation - reinforces the setting them apart and making them stronger. Our consultancy provides specialist services across the value
What you’ll do:
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure