timely updates for users. Staff Training Compliance: Submit staff training schedules and ensure compliance and Safety (OHS) regulations. Cash Flow Reporting: Provide daily cash flow reporting on IT2Net. RMA/WCA
including income statements, balance sheets, and cash flow statements.
Statements Reconciling Cash customer Account on Pastel Daily Reconciliation of Cash Customer Account Weekly Weekly excel reconciliation of cash customer account General Administration Consultant: Gameedah Stemmet
The primary purpose of this role is to assist in Cash Flow management and creditors payments and ensure of Vat Workings Compiling the monthly cash books and petty cash recons for All companies and assisting assisting Accountant with monthly pack reports The cash flow projection with inputs and collation of information that might be required from time to time Assist in Cash Flow management and Creditors payment Before each evaluate cash outflows for the upcoming month Based on Debtors Aging and past history estimate cash inflows
exceeding of customer expectations
offerings, Service Contract offerings, Tyres, Driver Training, Load Testing and inhouse engineering. Overall and to explain how these needs could be met (training etc) Visiting new customers to ensure safe operation standards and legal requirements by promoting Driver Training and load testing. Inform and resolve customers' debtor's disputes and assist with cash collections. Experience and Training in similar Sales and Marketing
NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
oversee the implementation of staff and casual training by company policies and procedures.
Requirements:
oversee the implementation of staff and casual training in accordance with company policies and procedures to draw.
Requirements: