the Finance Manager. The successful incumbent will be responsible for daily cash management, overseeing payments to be loaded, once signed off by the manager. Ensure that the utilities, garnishee's, union ensure that payments are reviewed by the financial manager and Head of Business Operations by the required correct values are debited at the correct dates. Manage the petty cash float and ensure that it is always always reconciled. Assists the Financial Manager with audit requirements, balance sheet reconciliations
systems for invoicing-there are many in operation Managing Deliveries Co-ordinating drivers to make deliveries
systems for invoicing-there are many in operation Managing Deliveries Co-ordinating drivers to make deliveries