reconcile daily sales. Capture supplier invoices and credit notes. Ensure all the relevant support and approvals verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests from superiors accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond
reconcile daily sales. Capture supplier invoices and credit notes. Ensure all the relevant support and approvals verify and submit all PRO accounts to the Group Admin Manager. Attend to queries and requests from superiors accounts in a timely manner. Reconcile bank accounts, control accounts, aged payables and aged receivables. Respond
transactions in the cash book. Petty cash/credit card control. Processing journal entries. Assist with
the payments we have made. Credit Card Monitoring: Keep a register for credit card so to track the usage compared to the Credit Card statement to ensure that we have received all the slips. Credit Applications: Complete all credit applications requested by the different departments. Ensure the credit applications
release movements to P/L. Reconcile and maintain credit card payments. Prepare monthly General Ledger Reconciliations
release movements to P/L. Reconcile and maintain credit card payments. Prepare monthly General Ledger Reconciliations
Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing
Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing