and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
invoices/credit notes/ purchase orders/ GRN'S/ Petty Cash/ Loading Payments Must have working knowledge of
POS experience or experience working on system to cash up, do stock takes, price items etc.
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
external partners i.e. SAP Concur where necessary Transition Team to automated testing using TOSCA Responsible external partners i.e. SAP Concur where necessary • Transition Team to automated testing using TOSCA • Responsible
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
onboarding process for new hires, ensuring a smooth transition into the organization.