Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Monthly commissions Month-end accounts Quarterly reports Company Environment: Stable and mature company in existence for 35 years Emphasis Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard assistant / cashiers in line with the work schedule, company policies and labour legistation. To timeously and resolve all customer queries in line with the Company's policies. To drive the promotion of the Clicks effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant and beauty retailer by living and driving the company values. To maintain updated knowledge on products
and risks. Forecast cash flow and manage out-of-scope costs for bi-monthly cash flow submissions. Ensure Oversee project scheduling in alignment with company goals and objectives. Develop and implement systems summaries for leadership. Contribute to HR and company culture initiatives at the leadership level. Requirements: positions will be filled in accordance with the company's Employment Equity plan. We encourage people with
ensure the effective and safe management of stock and cash, minimising shrinkage and ensuring a high standard assistant / cashiers in line with the work schedule, company policies and labour legistation. To timeously and resolve all customer queries in line with the Company's policies. To drive the promotion of the Clicks effectively manage stock by enforcing security measures, cash controls, returns policies and all other relevant and beauty retailer by living and driving the company values. To maintain updated knowledge on products
and risks. Forecast cash flow and manage out-of-scope costs for bi-monthly cash flow submissions. Ensure Oversee project scheduling in alignment with company goals and objectives. Develop and implement systems summaries for leadership. Contribute to HR and company culture initiatives at the leadership level. Requirements: positions will be filled in accordance with the company's Employment Equity plan. We encourage people with
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
General Administrative duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
legislation Providing input regarding compliance with company law and ensuring compliance with commercial law makers on an ongoing basis. Financial Statements Cash flow management and optimization across the Group
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers