experience
Controller
Large Debtors book values
Experience with Cash Accounts
Collections
Strong recons
Age
Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
company's financial performance.
company's financial performance.
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
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing
regularly. Process cash transactions and maintain records. Assist in preparing cash flow forecasts and entries. Liaise with other departments regarding cash-related matters. Support financial audits by providing
Accounts Receivable Controller you will ensure that cash is collected from the allocated customers within timeliness in invoicing and statement issuance Driving cash collection efforts for assigned customers Serving the master data team Providing accurate data for cash flow forecasting to the AR Team Lead Organizing