and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required
accounting treatment of new business processes. • Cash flow projections to treasury. • Advise and coach
analysing and reporting - (S4S, Human Resources [HR], cash management, Finance and Customer Service) to ensure Ensure retention of records (e.g. HR, Finance, Cash analysis and legal and Ops reports) Manage shrinkage
needs. Managing and understanding Distribution Centre and Transport operational capacities and cycles
queries. Ensuring all updates information from centre are distributed to all employees. Assisting Hospital
queries. Ensuring all updates information from centre are distributed to all employees. Assisting Hospital
volumes, counterparties, margins, and indicative cash flow required to achieve budget. Stay abreast of