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reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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
customers.
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
Release Management, Event Management, Service Transition, and CMDB Management (with self-service capabilities)
variances as and when required. Capturing of goods in transit invoices to support the annual price restatement
knowledge transfer sessions to ensure a smooth transition and ongoing support. Establish a communication Model Project Management DevOps and Biz DevOps Transition Management PIC Process Management (Problem, Incident
evaluation, negotiation, contract close, and transitioning. QUALIFICATIONS AND EXPERIENCE required: Master's