Opportunity Description
Main Job Functions:
- Ensure daily target reports and cashflow reports are done, timeously and accurately.
- Reconciling bank recons monthly.
- Ensure the importing of bank into Acumatica daily.
- Ensuring cashbook capturing done regularly accurately by cashbook clerk.
- Maintaining balance sheet recons monthly.
- Ensure updating and maintain fixed asset register.
- Ensure the uploading and processing COD suppliers on salesforce.
- Ensure the uploading credit.ors on salesforce.
- Analyzing and clearing debit balances - centralized function at head office level.
- Mange internal transfers between branches.
- Run month-end reports from TMS.
Key Skills
- Discretion and trustworthiness: you will often be party of confidential information.
- Flexibility and adaptability;
- Good oral and written communic...