KEY COMPETENCIES
- Excellent understanding of Sage 300 ERP Accounting system.
- Good understanding of data structures, integration, and integrity.
- Computer literate ability to work on Excel, MS outlook, Word.
- Strong attention to detail.
- Excellent
campaigns Coordinate with Gradbay Manager to help transition agent from Training to Gradbay as per expectations Improvement Coordinate with Gradbay Manager to help transition agent from Training to Gradbay as per expectations
campaigns Coordinate with Gradbay Manager to help transition agent from Training to Gradbay as per expectations Improvement Coordinate with Gradbay Manager to help transition agent from Training to Gradbay as per expectations
system to ensure a successful quoting to delivery transition with consideration for the factory planning requirements
system to ensure a successful quoting to delivery transition with consideration for the factory planning requirements
component export business aligned with the global transition from ICE to future NEV. Candidates must be able
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep
and sign off Bank, Petty Cash and Creditors reconciliations
successful incumbent will be responsible for daily cash management, overseeing the creditors and cashbook processing of the company credit card and petty cash as well. Conduct all COD payments and company expenses required deadline. Assist with the collection of cash from the reps and with banking when required. Vet are debited at the correct dates. Manage the petty cash float and ensure that it is always reconciled. Assists
including balance sheets, income statements, and cash flow statements.
- Ensure compliance with
/>