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
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
limited to: Maintaining records Reconcile Petty Cash received. Process to General Ledger and Creditor
of 4 years extensive administrative experience secures. A wonderful career opportunity awaits you. Minimum
of 4 years extensive administrative experience secures. A wonderful career opportunity awaits you. Minimum
industrial environment AND red seal qualified secures An exciting career opportunity awaits you PURPOSE
according to the brand and channel. Promotes/sells/secures orders from existing and prospective customers
years' experience working in Automotive environment secures. An exciting career opportunity awaits you Requirements: