Weekly and Monthly Reporting Invoicing goods in transit and creditor transactions Visit www.sherecruits
cutting-edge initiatives that are driving the transition to a cleaner, more sustainable future. The position
journal entries and postings. Monitor cash flow and update cash flow forecasts. Review bank reconciliations fixed asset register. Prepare and submit weekly cash flow projections. Review payroll entries and ensure Budget variance analysis accuracy, timeliness of cash flow projections, payroll accuracy. Creditors: Review
bookkeeper and financial team. Processing and recon of cash books Processing of invoices Assist with audit file
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
relevant paperwork to repair Obtain / process payments (cash / credit card) Run appropriate diagnostics Ensure the phones and queries / Monthly stocktake Daily cash up completed on time MINIMUM REQUIREMENTS Grade
relevant paperwork to repair Obtain / process payments (cash / credit card) Run appropriate diagnostics Ensure the phones and queries / Monthly stocktake Daily cash up completed on time MINIMUM REQUIREMENTS Grade
distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming
distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming