balances in general Ledger to database Recons of cash deposits in bank to database allocations. Recons payments to CSDPS Responsible for daily sweeping of cash between bank accounts to maximize interest earned late fees and payments Assisting compliance with cash deposits Assisting with year-end audits Assist Finance
Responsibilities: The candidate will be required to carry out hydrological analyses focused mainly on, but GoldSim Hydraulics: The candidate will be required to carry out hydraulic analyses and designs, focused mainly
Masc Solutions become more successful Plan and carry out selling activities (cold calling, consultants) information to management as and when required Carry out market research, competitor and customer surveys
Masc Solutions become more successful Plan and carry out selling activities (cold calling, consultants) information to management as and when required Carry out market research, competitor and customer surveys
utilisation of space (ABC) Ensure cycle counts are carried out daily to maintain high stock accuracy levels levels with minimal losses. Ensure stock takes are carried out as per the Value and customer requirements
Control both local and foreign petty cash boxes. Prepare monthly petty cash analysis sheets. Replace weekly
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end
Responsibilities: Management of global liquidity, optimizing cash flows and funding structures to propel the company's company's financial stability. Tactically manage cash concentration, mitigating bank exposure risks with
Responsibilities: Management of global liquidity, optimizing cash flows and funding structures to propel the company's company's financial stability. Tactically manage cash concentration, mitigating bank exposure risks with
Accounts receivable function Inventory function Cash book function Processing of monthly journals Responsible Responsible for reconciliation of credit card and petty cash Assistance to Managing Director for monthly VAT