matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
matters. Financial Responsibilities: Banking and Cash: Manage Bank accounts, reconciliations and movements accounts, updating KYC and FICA docs. Manage petty cash and cash on hand. Financial Reporting: Prepare monthly controls. Oversee Annual Audits and planning. Manage cash flows and expenditure of Yachts and liaise with timely tenant payments and collections. Reconcile security deposits. Authorise supplier invoices for payment system in place (MDA, Microsoft Office, etc.). Security access software in place and updated regularly
exciting career opportunity awaits you Requirements: Driver's License essential. Matric qualification essential limited to: Maintaining records Reconcile Petty Cash received. Process to General Ledger and Creditor
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and basis dependent on the requirement. Safety and Security: The centre management will have identified and and put in place certain safety and security requirements, which must be adhered to. The Occupational the shop are always kept safe and secure. Asset Protection and Security: It is the function of the manager
plans are for a given month. Administration Duties: Cash ups. New stock codes and descriptions. Costs and basis dependent on the requirement. Safety and Security: The centre management will have identified and and put in place certain safety and security requirements, which must be adhered to. The Occupational the shop are always kept safe and secure. Asset Protection and Security: It is the function of the manager
invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
Knowledge of the wine industry Organized. Valid Driver's License. Computer literate. Strong selling and according to the brand and channel. Promotes/sells/secures orders from existing and prospective customers
Knowledge of the wine industry Organized. Valid Driver's License. Computer literate. Strong selling and according to the brand and channel. Promotes/sells/secures orders from existing and prospective customers
or financial planning degree or diploma. Valid driver's license and own vehicle Proficient in both spoken requests. As part of financial planning process: Cash flow and performance calculations and projections;