(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
(Uniform and work stations) Morning reports & Daily cash ups Non-invoiced report & Pending weekly checked
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
appropriate financial plan. Proffer recommendations on cash management, investment choice, and insurance coverage
including: Debtors, Creditors, Fixed assets, Bank and Cash, Journals, Reconciliations, Statutory returns, Departmental
guidelines. To manage assets of a dealership optimally (cash control/flow, liquidity, stock, debtors, creditors
enhancements, and related testing. Control daily cash flow and manage investments with the Investment
accordance with company procedures. Handle daily cash deposits to include daily balancing and all banking
Salary: R286,881 per annum to R401,671 per annum Non-cash benefits include medical, pension and others where