BU/Plant capex reports.
Weekly Sales Report: Review weekly sales reports.
General: Participate
Prepare and update corp tax schedules.
Banking: Manage banking systems (users, passwords, profiles, etc
creditors (local and foreign).
Release weekly bank transfers (creditors and wages).
Cash Management:
Calculate and propose price increases (per Customer for Sales Dept).
Negotiate and agree price increases
Weekly Sales Report:
Banking:
Cash
payments, performing internal audits, and providing consultancy to senior managers for cost and revenue analyses reconciling general ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight growth. Gather and monitor financial data (e.g., sales revenues and liabilities) Prepare monthly, quarterly
Inputting of: Sales Invoices & Credit Notes Purchase Invoices & Credit Notes Cash Expenses Bank Account Transactions Basic Controls & Journals Bank & Cash Reconciliations Sales & Purchase Ledger Review Payroll
reports
Weekly Sales Report:
Banking:
Cash
and propose price increases (per Customer for Sales Dept)
the BU/Plant capex reports Weekly Sales Report: Review weekly sales reports General: Participate and provide Prepare and update corp tax schedules Banking: Manage banking systems (users, passwords, profiles, etc new creditors (local and foreign) Release weekly bank transfers (creditors and wages). Cash Management: Calculate and propose price increases (per Customer for Sales Dept) Negotiate and agree price increases with major
Weekly Sales Report:
Banking:
Cash
of the bank. This role is pivotal in ensuring the smooth and compliant operation of the Bank's services services in alignment with regulatory requirements and Bank policies. KEY PERFORMANCE AREAS Exchange Control: Operations within the scope of South African Reserve Bank Exchange Control Rulings & Regulations. Manage International Banking: Oversee cross-border payments and receipts, ensuring compliance with the Bank's policies policies, Shariah standards, and international banking practices. Manage letters of credit and bills for collection
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significant impact About Us: We are a leading consultancy firm specializing in project finance, known for Proven experience in project finance, investment banking, or a related field. Strong analytical and financial information contact: Camryn Mearns Specialist Consultant: Finance cmearnsnetworkfinance.co.za