Books Capturing and reconciliations of Bank Accounts, Petty Cash, Projects, up to Balance Sheet .
Fixed
sales jobs out there Commission is paid via bank transfer, no cash payments The post Entry Level Sales – Affiliate
not limited to:
Duties include but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily
and cash balances Maintain and update Bank Mandates Manage cash management systems and processes Monitor
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment
regional general ledger reconciliations Manage banking and cash flow Prepare annual reporting pack and ensure
on accounts receivable, accounts payable, bank, petty cash, intercompany transactions and all other balance
invoicing and managing of debtor's age analysis Bank and Cash review all SAP clearing accounts in line with
payable, accounts receivable, procurement and bank and cash functions Responds to financial inquiries by