delivery of projects and readiness of solutions to transition into operations. Grade 12, BSc/BEng Honours in
Accounting. ● 2 years’ experience with large volume cash books ● Proficiency in Microsoft packages – MS Word processing of cash book entries from the bank statements ● Ensuring correct allocations from cash books to to the general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the the following month ● Following up on cash book queries and outstanding paperwork The post Cashbook &
Qualifications:
following:
Manage the companys cash flow
by monitoring cash balances and minimizing net interest
all Bank Mandates
Manage the company's cash management systems (including online banking and
in treasury or finance, with an understanding of cash management and risk management principles
Must
Planning and Forecasting
initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance
activities utilizing a CRM system. Ensure proper transitioning of customers to carrier in line with customer
activities utilizing a CRM system. Ensure proper transitioning of customers to carrier in line with customer
training and change management to ensure smooth transition into production ● Compile release notes of change
delivery of projects and readiness of solutions to transition into operations.
Please