/>Duties will include
Cash book, petty cash, banking, as well as Cash flow projections
the deadline timeframe
account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control
customer accounts- towards the accuracy of the debtor's book as to reflect the true value of the outstanding
Exposure to / knowledge of how trades are captured/booked and how they feed through the clearing system and
next Financial Controller, you will: Follow the books and operations of some companies in DRC. Ensure
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
Excel skills must be excellent Working with high book values and high volumes MUST come from a shared
Excel skills must be excellent. Working with high book values and high volumes. Coming from a shared services
subsidiary companies and share trust. To prepare the books for the dormant and semi-dormant entities within