payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly
payments via cash or cards. Daily cash up of cash & cards. Weekly and monthly reports for cash sales. Weekly Processes orders. Loads orders required for buyouts for cash and counter customers. Checks that all info is correctly
role in driving end-to-end financial operations of group. Main responsibilities will include, but not be general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
role in driving end-to-end financial operations of group. Main responsibilities will include, but not be general ledger / trial balance Manage payments and cash flow, and review internal reports Recommend enhancements
FINANCE Driving Governance at site Manage the weekly cash-up forecasting models against plan and driving continuous meets the standards as outlined per standardised Group operating procedures and work instructions Driving
years of experience in the furniture industry. Our Group is a leading importer, manufacturer, and retailer excellence. Conduct daily reconciliations of Till Cash Ups for all payment tender types, ensuring accuracy
balances
Monitor and report on the debtors aging and cash flow projections
Reconcile settlements of customer-related
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring
during meetings Ordering stationery Managing petty cash Follow up with oustading orders Ordering and monitoring
you can play a pivotal role in optimizing order to cash processes and support the company's growth and success balances Monitor and report on the debtors aging and cash flow projections Reconcile settlements of customer-related