tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
Job description: Cost calculations for Machine Builds and Refurbishments. Calculation of annual labour budget of all open projects, relating to machine builds, refurbishments, repairs etc. External Sales: costing
manufacturing environment. Cost calculations for Machine Builds and Refurbishments. Calculation of annual labour budget of all open projects, relating to machine builds, refurbishments, repairs etc. External Sales: costing
requirements such as ISO, SEDEX, FSC, POPIA, EEA managing cash flow and Balance sheet reconciliations, as well
information Build strong client relationships Manage and review junior staff's work Build and manage workflow's
-Collaboration: Build work-related network and share knowledge with colleagues -Building networks -Ownership: