Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
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
reticulation, staff supervision, orchard management, cash crop cultivation, and reporting. This role requires
Grow, maintain, and market various cash crops as determined by management.
This quarterly progress reports along with itemized petty cash expenses.
Participate in weekly Zoom
the needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions follow-up on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow
customers.
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.