materials, procedures, standards and controls.
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
beneficial Intercompany experience Cashbooks and Bank recons Debtors and creditors experience is essential and present to financial manager for payment. Capture bank statements weekly on SAGE for cashbook allocations
Ensures that the required data collection sheets are filled out (master data & customizing) Ensures processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
outsourced partners and all relevant stakeholders, i.e. Banks and the Payment Association of South Africa .
Formulate strategies and processes.
according to time management. Accuracy and speed. Data Capturing. Need to be able to work on excel. Not necessay
according to time management. Accuracy and speed. Data Capturing. Need to be able to work on excel. Not necessay
Stock modules / Accounts Payable and Receivable. Capture stock movement (receipts / issues), process creditors stock for month end count, generate stock sheets, capture stock quantity from stock count and generate stock stock recon for investigation, debtors – capture all receipts for debtors and allocate to invoice, phoning this position VIP Experience (would be a plus) to capture weekly wages The post Stock controller Retail –
processes including Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
controls. Bank Recons Petty Cash Recons Cash Ups Weekly Management Meetings Assist with capturing of Stock