KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash • Process required Cash Flow Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) flow) • Daily cash inflow report for COO Administration: • Filing of all source documents in the electronic
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
operational Manage the daily cash flow of the business (Real Time Cash Flow) Require day to day knowledge Report delivery Develop report system to track Daily Cash flow Manage a team to ensure deliverables Set proper
leads, nurturing those leads, and ultimately transitioning the client relationship to the Customer Care
load data into TMS; reconciliation of PODs; in-transit claims recording and investigation Skills
adherence to standards. Project Switching: Seamlessly transition between different construction projects, staying
company's growth trajectory. BENEFITS: Group FA will transition into a Financial Manager over time Competitive