about finance, excel in leadership, and thrive in a fast-paced environment, we want to hear from you Capturing administration Credit card recons. Managing petty cash recons. Vendor statement recons. New vendor onboarding
Prepare bi-weekly cash flow forecast that is required to be updated on a daily basis. Distribute invoices activities according to specific deadlines. Perform local cash control account reconciliations. Generate and distribute receipts. Ensure that entries relating to inter-company cash transfers are posted accurately. Process adjustments
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
QuickBooks by the 9th of each month. Reconcile petty cash and bank statements monthly according to established fixed asset registry. Payment Management: Manage cash withdrawals and reimbursements. Review and submit payment sheets by specified deadlines. Reconcile petty cash monthly and obtain necessary approvals. Company
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
relationships with customers. Assist in cashbox when Cash Controller is absent. Experience in working with
warehouse environment.
advanced systems and process to deliver our product as fast as possible, no matter the quantity. NSS Fasteners Experience multitasking and prioritizing tasks in a fast-paced work environment Speak and write in English
advanced systems and process to deliver our product as fast as possible, no matter the quantity. NSS Fasteners Experience multitasking and prioritizing tasks in a fast-paced work environment Speak and write in English