relevant paperwork to repair Obtain / process payments (cash / credit card) Run appropriate diagnostics Ensure the phones and queries / Monthly stocktake Daily cash up completed on time MINIMUM REQUIREMENTS Grade
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
plan, RAID log etc). Managing project budgets and cash forecasts. Responsible for cost planning and Management
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers
and problem solving. Assistance via telephone and Cash and Carry customers. • Assist Reps at Customers
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond
investigations and regulatory reporting of Cash Threshold and Cash Threshold Aggregation Reports, Suspicious
investigations and regulatory reporting of Cash Threshold and Cash Threshold Aggregation Reports, Suspicious
differences. Sending out customer statements. Petty Cash - capture expenses and receipts, process bank recon when needed. Responsible and ownership of the petty cash box. Inventory: Checking stock-levels periodically
trend analysis and forecasting of project costs and cash flows relative to budget. Provide advice on contractual relative to the project plan including cost reports, cash flow reports and variation orders. Undertaking costs