Job description
Cashbook and bank reconciliation (primary ownership) Own the daily cashbook capture for Oza Logistics (OZA) and Zarbon Coal Trading (ZAR) Own the monthly cashbook capture for the semi-active entities (Zarbon Fuels, Oza Capital & Services) Own monthly bank reconciliations across all 8 in-scope entities Drive the implementation of SAP Cash & Banking (PA module) auto-allocation when delivered Accounts payable supervision (supervisory role) Supervise the Junior Creditor in the high-volume invoice c…