intercompany and fixed assets) • Review and Release of bank payment • Assisting users with HFM/OneStream support
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
their financial goals Regularly review clients' bank and other accounts and analyze their financial data
function Review supplier recons and 1st release on the bank Fleet management and card administration including
queries etc Release of local creditor payments in the bank and verifying that creditor reconciliations are
EXP SAGE X3 ERP EXP Management of the creditors, banking, funds, fixed assets and payroll • Assist in annual
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)
Daily cash book processing x 3 (Nedbank / Absa / Std bank) Debtors (2 x debtor schedules - 250 active debtors)