Atlas area. Check Driver Ledger Daily for Driver Cash short & Outstanding EFT payments. Prepare journals and send to manager for approval. Verify Driver CASH SHORT and Reported to DM's to follow up with their the error with Recon Clerk to modify. Report of CASH Short Daily. Reconcile Driver Accounts Weekly, report
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
Counter sales Basic administration Daily cash ups and handling of cash Product Knowledge Technical assistance
Counter sales Basic administration Daily cash ups and handling of cash Product Knowledge Technical assistance
Controller Large Debtors book values Experience with Cash Accounts Collections Strong recons Age analysis Controller Large Debtors book values Experience with Cash Accounts Rental property exp Collections Strong
a dynamic team, you will be instrumental in transitioning from legacy systems such as Progress and Cobol cutting-edge solutions as a hands-on architect. Lead the transition of current systems to robust, future-oriented
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
fully appraised of what would be required to transition the environment, Manage the technical implementation fully appraised of what would be required to transition the environment, Liaison with Transactional Portfolio
Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons Age analysis Min 5 - 8 years Full function Credit Controller Cash accounts - volumes of 300-500 monthly Invoicing
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding