Release Management, Event Management, Service Transition, and CMDB Management (with self-service capabilities) Release Management, Event Management, Service Transition, and CMDB Management (with self-service capabilities) consumption of those services - Lead the Service Transition Management function within Service Operations
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
and perform reconciliations.
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
notes Statements Managing Utility accounts Petty Cash Handling of CHEP ( Pallet account ) Stock Take admin of SAGE Knowledge of Workflow Experience in Petty Cash To be discussed
outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to reconcile Bank reconciliations
Do credit card and petty cash reconciliations
Prepare reconciliations for reconciliation
Cash flow reconciliation and Budget monitoring
Compare cash flow against trial
emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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procedures
Check cash up on the shop - explain and sign off variances to head office
Check cash drop off all vehicles
Ensure that exiting cars have cash / card slip
Ensure that guard does regular