000 000
R 100 000 000 Experience with E-wallet or Petty Cash Processing Experience on Microsoft Dynamics D365 Weekly and Monthly Reporting Invoicing goods in transit and creditor transactions Visit www.sherecruits
Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
Weekly and Monthly Reporting ICO invoicing Goods in Transit and creditor transactions Knowledge Required: Microsoft
business analyst in it, from initiation through to transition into the target operational environment.
ts and forecasts
differences. Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon when needed. Responsible and ownership of the petty cash box. Inventory: Checking stock-levels periodically
payments, ensuring accuracy and legitimacy of petty cash and credit card transactions. • Gather stock take
Audit reconciliations and preparation Experience in cash flow management and budgeting is advantageous Property
accuracy and presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts Officers who cover financial administration from petty cash and bookkeeping to preparation of accounts Conduct