EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
receivable, credit control, and petty cash. Reconcile bank and investment accounts Review monthly results and
from responsible parties
• Manage E-Toll / Banking Reconciliations
• Working with Electronic
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
Creditor reconciliations review and authorisation Bank payments review and authorisation Job Experience
on ERP system:
Supplier risk profiles and bank account Verification with verification agencies
payable and accounts receivable processes. Reconcile bank statements and maintain balance sheets. Prepare
process receipts (payments/remittances) and balance to bank statement; Monthly statements sent to the customer;