for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
traffic laws - Respect the rights of other drivers Transitting items and documents safely and timeously to store
strong in project planning, project management and transition management. Note is a challenging and high pressure
to do creditors reconciliation.
reconcile the payroll with the general ledger and cash book by deadline Build a competent and motivated
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills
Team Lead will be responsible for designing, transitioning, high level maintenance and continual improvement