Reporting and Co-ordination. Communicate with Client management to coordinate overtime schedules for daily and 1, VDC 2 and ACSA Yards. Raising invoices on V-Procure for all Outsource labour, Fuel, Minor Assets, Stationery Revenue reports. Capturing monthly KPl's for management. Create, update databases and records of financial presentations when needed. Gather quotes for procurement items for the operations department. Assist with ordering and processing of orders for payment on V-procure. Submit reports and prepare proposals and presentations
Woodmead. This role will play a critical role in managing the company's cash flow, ensuring accurate financial strong background in financial analysis, cash management, and compliance to contribute to the financial years in similar role Responsibilities: Monitor and manage the company's cash position to meet operational Administer and manage the company's investment portfolio. Maintain and update the treasury management system transactions and manage currency exchange risk. Analyze and optimize cash management processes for efficiency