done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
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
Receivable Controller you will ensure that cash is collected from the allocated customers within invoicing and statement issuance
customers.
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;
before the end of the month Clearing all allocated cash in the General Ledger Allocating all processed credits Agreement and specifications Accurately forecasting cash as needed within specified deadlines Maintaining
procurement strategies through negotiation and securing favourable supplier terms What you'll need Bachelor's procurement decision-making Negotiation skills for securing favourable terms and establishing strong supplier
procurement strategies through negotiation and securing favourable supplier terms What you'll need Bachelor's procurement decision-making Negotiation skills for securing favourable terms and establishing strong supplier
the given budget. Your primary focus will be to secure the supply of materials based on customer requirements own performance against KPI's and customer need. Securing an accurate audit trail. Participating in Supplier