following requirements: Matric Stock reconciliation, administration, and stock controller in computerised computerised system if stock was costed and dated correctly Check that stock on the computerised system Check that stock on job book matched costing – item QTY Stock counting/ check that all stock requests and and stock return balances with the delivery notes. Capture all delivery notes on Pastel and Opus correctly schedules and Opus. Capture the opening balances for stock movement at the beginning of every month. Liaise
following requirements: Matric Stock reconciliation, administration, and stock controller in computerised computerised system if stock was costed and dated correctly Check that stock on the computerised system Check that stock on job book matched costing – item QTY Stock counting/ check that all stock requests and and stock return balances with the delivery notes. Capture all delivery notes on Pastel and Opus correctly schedules and Opus. Capture the opening balances for stock movement at the beginning of every month. Liaise
assist in maintaining an accurate stock balance in respect of the stock ledger. Assist in maintaining work progress accounts and perform stock administrative duties (including scheduling stock takes) WSA Corporate store reviewed before they are published (Schedule accurate Stock take counts within the given time period). • Review results accurately compiled and submitted to the stock reviewer timeously with signed checklist sheet.
where applicable. Prepare clearing agent invoice packs in line with SOP's. Sourcing and checking all supporting outstanding GRN's. Process inventory cost updates and stock transfers accurately where applicable. Maintain on a weekly basis and resolve queries. Reserve stock to sales orders on Pastel and Syspro. Process customer
for review.
Complete taxation supplementary packs when/if required.
Assist with AFS/notes for daily/monthly/quarterly.
Complete cashflow packs for group on monthly basis.
Assist with audit
reporting aspects such as budgets, forecasts, tax packs, audit packs and profit estimates
and recoveries, and preparing monthly management packs). This is an opportunity to work within a task driven
journal entries meticulously for payroll, sales, stock, and other transactions.
of citrus fruit and table grapes. Their farms and pack houses are situated across the Western Cape, with of liquidations Communication with producers and pack houses Sundry duties as may be required from time
Output 4 - Management packs: Assist with preparation of monthly management packs Assist with reconciling