initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance
CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious
CTF018357-CHA-1 Attention Fund Analysts Ready to transition into Operations? Join our client, a prestigious
load data into TMS; reconciliation of PODs; in-transit claims recording and investigation Skills
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
Invoices Credit notes Computer maintenance Cash Book Petty Cash Purchasing Personnel File Maintenance Reporting with the IT manager as the branch representative Cash Book Prepare bank reconciliation Obtain company bank statement into the cash book in Accpac Review all cash ups and ensure cash & card receipts on and paid cheques Petty Cash Administer petty cash procedure Administer petty cash where the float is reimbursed made No cheques or loans can be cashed from petty cash Keep the petty cash box in a safe place and keep
offices. Review of maintenance and reconciliation of cash book, - Capture of bank statements. - Allocation statements, delivery notes). Review petty cash schedule - banking of cash sales (inflow) and supporting documents input and preparation of monthly cash flow. Processing of monthly cash book under point 4. Closing entries
p>· Review of maintenance and reconciliation of cash book,
· - Capture of bank statements.
· delivery notes).
· Review petty cash schedule - banking of cash sales (inflow) and supporting documents and preparation of monthly cash flow.
· Processing of monthly cash book under point 4.
·
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation