Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals
statements, and cash flow statements. Assist with budgeting and forecasting processes. Monitor cash flow and and prepare cash flow forecasts. Ensure compliance with accounting principles and regulations. Provide support
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
functionality to user groups, and ensure a smooth transition through meticulous testing and training. Where
and external stakeholders to facilitate care transitions and continuity. Advocate for patients' rights
and external stakeholders to facilitate care transitions and continuity. Advocate for patients' rights
specifications/material, and coordinates changes and project transitions and transports to completion. This responsibility
Release Management, Event Management, Service Transition, and CMDB Management (with self-service capabilities)