branches Petty cash Monitoring of cash flow information & preparation of necessary cash forecasts Review
Systems office. Check and review monthly Revenue Cash book (RCB) Oversee and maintain effective control directives. Oversee and reconcile the collection of cash revenue, and ticket sales of the cashiers, ticket Accounts Payable function (Creditors, Cashbook, Petty Cash, reconciliations). Assist with the drafting of Policies
balances in general Ledger to database Recons of cash deposits in bank to database allocations. Recons payments to CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned late fees and payments Assisting compliance with cash deposits Assisting with year-end audits Assist Finance
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
reporting
experience with cashbooks, debtors, creditors and petty cash, etc.
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
feasibility studies, Management of stock on hand , in transit, auditing and creating efficiencies in optimising
standards our customers expect and help them transition smoothly to renewable energy solutions.