Bookkeeping Cash book and bank recons Create and code cash book Reconcile bank accounts Petty cash Import
invoices/imports Accrue for all foreign goods in transit month-end Maintain the database for YTD foreign
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
Factories) Training in Maintenance Principles and Practices Management Development training will be an
Improve debtors' days outstanding and maximise cash inflow. Ensure that tight credit controls are implemented
documents and foreign payments (desirable) Skills, Training And Special Knowledge: Proficient in MS Office reward and discipline employees Interview, hire and train employees if applicable Monthly
their dynamic team in East London. Job Description: Train and monitor the functional areas within the plant specific training on supply chain management. Three to five years related experience and/or training; or equivalent
submission for commission pay-outs. Ensure that all cash sale transactions are paid in full. Take corrective
submission for commission pay-outs. Ensure that all cash sale transactions are paid in full. Take corrective