support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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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
variances as and when required. Capturing of goods in transit invoices to support the annual price restatement
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