outstanding amounts. Petty cash transactions capturing and maintenance of petty cash. Preparing cross border
receivable, fixed assets, intergroup transactions, cash and currency management across multiple entities outstanding bills/purchase orders. Maintain supplier list. Cash Management - Monthly recons of operational bank
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies
creditors, cash book and payroll for foreign entities.
Customer Payments: Ensure all customer cash received is promptly applied to their accounts and
facilitating stock control, processing sales, handling cash, and following all Standard Operating Procedures and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking
amounts.
marketable products in iterations, including support transition
evaluation, negotiation, contract close, and transitioning. QUALIFICATIONS AND EXPERIENCE required: Master's
and data integration tasks to ensure seamless transition from legacy systems to Microsoft Dynamics 365