THE ROLE IN BRIEF
You will:
- Assist in Supplier payment posting
- Assist in customer receipts posting
- Assist in credit application and customer account reconciliation
- Assist in Daily Bank reconciliation
- Assist in Petty cash posting and reconciliation
- Assist in refund processing
- Assist in Statutory filing
- Assist in managing the finance cloud filing system
- Assist in the Preparation of bank reconciliation templates for review by the 1st working day of the month
- Assist in cash management functions including cash flow forecasting and analysis, preparation of the daily cash report, daily borrowings and repayments
