Analytics Knowledge of Test Management and transitioning to Automated Testing Knowledge of DevOps and a cloud development environment Experience in transition management QUALIFICATIONS / EXPERIENCE NEEDED:
each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
manage these two areas to mitigate risk and optimize cash flow Internal control: Manage an accurate system PAYE/VAT/Income Tax calculation, filing and payment. Cash flow: Cash flow planning and control. Human Resources: contracts and policies. Petty Cash: Control and administration of petty cash People Management: Effectively
star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
functionality to user groups, and ensure a smooth transition through meticulous testing and training. Where
Manager with updating of monthly budgets and weekly cash flow and schedules Reviewing and assisting Project approval and forecasting of expenditure as per project cash flow/budget Ensuring pre-disbursements are identified
Behavioural Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment