Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat
and packaging of goods to prevent damage during transit. Performance Optimization: Analyze warehouse operations
and packaging of goods to prevent damage during transit. Performance Optimization: Analyze warehouse operations
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing
(mandatory)
(mandatory) At least 5 years experience in bookkeeping/cash book in computerised environment Excellent computer
(mandatory) At least 5 years experience in bookkeeping/cash book in computerised environment Excellent computer
our Rail Vehicle Systems division we equip mass transit vehicles such as metro cars and light rail vehicles
quality is built in on Pre-Flight, Post Flight and Transit inspections performed;
our Rail Vehicle Systems division we equip mass transit vehicles such as metro cars and light rail vehicles