stock items
responsible for daily cash management, overseeing the creditors and cashbook functions, foreign exchange transactions Daily Sales, and Banking reports. Manage the Creditors and Debtors teams and deal with escalated queries
fully completed and handed over to the shift supervisor for sign off Assist with maintaining the scales and when required by the maintenance or shift supervisor Keep the feed bin area clean, ensures to maintain maintain and report spillages to the shift supervisor Routinely clean the plant and ensure that the overall
transcripts;
- Reference from your course convenor / supervisor.
Detailed applications must be forwarded
commentary per month end results.
Prepare/load creditor payments at month month/when required.
Prepare
sales reports, and reconciliations)
Responsibilities:
Payroll. Duties and Responsibilities: Cashbook; creditors and debtors processing and reconciliations. Analysis
actual spend Monthly
Finance Function regarding payment of debtors and creditors. Reconciliations as necessary. Stock Control and