reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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to unlock these drivers for profitability Monitor cash fixed cost spend to ensure they are within budget Channel of Trade and Overland customers. Accurate cash flow forecasts presented within agreed deadlines scenario analysis to inform business decisions. Monitor cash fixed cost to ensure it is within budget Compare influences stakeholders; builds relationships and partnerships for win-win outcomes. Builds teams and creates
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
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
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
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
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt
include: Serve as a key contact person for bank and cash Ensuring effective control of 30 cashbooks and monthly transactions Ensure effective control of 22 petty cash cards and credit cards Education and skills: BCompt