accounts payable and recievables, bank reconciliation payroll and cash management and inventory monitoring
of relevant reports
accounts payable and recievables, bank reconciliation payroll and cash management and inventory monitoring
Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible for instrument maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
Facilitate the setup of Funds and Investors including bank account creation and CRM setup. Responsible for instrument maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations
Monthly Consolidated cash flow projections Yearly budgets and revised budgets Monthly bank reconciliations
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of financial
Manage the debtors function Perform bank, credit card and petty cash reconciliations Execute debtors management
reconciliations Prepare monthly management accounts Banking and cash management Review and distribution of financial