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
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
position purpose is to manage the company's financial health through cash flow monitoring and the effective accounts are balanced daily 2. Petty cash capturing of payments monthly 3. Cash flow planning daily and updating workings of Bank Statement. 2. Petty cash balances monthly by the 2nd 3. Cash flow projections to be reported Manage Bank capturing of Receipts daily and petty cash receipts monthly 2. Manage Allocation of receipts
preparation. Communication skills. Ability to work with cash. Ability to work autonomously and as part of a team
R20 000 Per Month
Company benefits:
R20 000 Per Month
Company benefits:
Responsibility of company vehicle. Responsible for client satisfaction. Assist where possible with company sales sales and promotions. Manage all company stock on a responsible and safe manner. Read, understand and apply to make company competitive and successful in the forklift industry. Company benefits: Company bakkie
R20 000 Per Month
Company benefits:
submission of income tax returns for individuals, companies and trusts
Reference: SW004722-JM-1 My client, a Logistics company based in Milnerton is seeking to employ a Junior provided by company) Communicate effectively with suppliers and other operational companies. Attend to