assist Financial Manager when necessary. Bank & cash - full function Property plant & equipment – controls Inventory General Reporting Bank & cash - full function Property plant & equipment – Reporting JOB OUTCOMES AND FUNCTIONS Bank & cash - full function First review of monthly bank reconciliations of payments where necessary Reconciliation of all cash clearing accounts Liaise with Debtors Manager on on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily
recommendations to senior management. Effectively manage cash flow and working capital to optimize liquidity.
recommendations to senior management. Effectively manage cash flow and working capital to optimize liquidity.
shortages. The team leader will communicate with the buyer/planner to do the amendments and send the revised
shortages. The team leader will communicate with the buyer/planner to do the amendments and send the revised