transporters are covered by insurances (goods in transit insurance) and compliant in terms of Road Transport
transporters are covered by insurances (goods in transit insurance) and compliant in terms of Road Transport
and sign off Bank, Petty Cash and Creditors reconciliations
Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
and control wage cost Manage cash activities to ensure controlled cash handling environment Manage general
transactions, including sales, expenses, payments, cash drops, daily banking etc., and Ensuring that all
buying of essential office items Managing petty cash Helping agents canvass for potential listings using
buying of essential office items Managing petty cash Helping agents canvass for potential listings using