system. Capture EFTs on the banking system. Update cash flow on a daily basis. Keeping track of all payments enquiries regarding finance. Handling Petty Cash and ensuring Petty Cash balances monthly. Monthly accruals.
Capture EFTs on the banking system.
Update cash flow on a daily basis.
Keeping track of all regarding finance.
Handling Petty Cash and ensuring Petty Cash balances monthly.
Monthly accruals
Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
and securing of cargo to prevent damage during transit. Vehicle Maintenance: Perform basic maintenance
your mark and impact in the industry through the transition of engineering designs and data into production
business analyst in it, from initiation through to transition into the target operational environment. Very