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and journal entries. They should have a successful cash management system and be able to assess and evaluate statements
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
experience
Controller
Large Debtors book values
Experience with Cash Accounts
Collections
Strong recons
Age
management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries
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
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