Our client in the Transition Value Chain has a permanent vacancy for a Business Analyst/Project Manager
cutting-edge initiatives that are driving the transition to a cleaner, more sustainable future. The position
activities utilizing a CRM system. Ensure proper transitioning of customers to carrier in line with customer
activities utilizing a CRM system. Ensure proper transitioning of customers to carrier in line with customer
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
strategically guide and implement the organisation's transition to net-zero by 2050, aligned with local and international Commitments Own and drive the company's Net-Zero Transition plan (plan should be science-based and include experience Management of or involvement in a net-zero transition plan At least 3-5 years of experience working
strategically guide and implement the organisation's transition to net-zero by 2050, aligned with local and international Commitments Own and drive the company's Net-Zero Transition plan (plan should be science-based and include experience Management of or involvement in a net-zero transition plan At least 3-5 years of experience working
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation