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
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
experience with cashbooks, debtors, creditors and petty cash, etc.
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
correspondence with customers related to goods in transit control. Assist with adjudication and resolving
correspondence with customers related to goods in transit control. Assist with adjudication and resolving
Ability to recognise opportunities for change and transition • Effective decision-making and judgement skills
Ability to recognise opportunities for change and transition • Effective decision-making and judgement skills
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.