meticulous typing and Excel. General Office admin, petty cash, petrol book, housekeeping required. Must be extremely
SAGE Evolution 200, for accounting, statements, cash books and invoicing. Not the other Sage versions
distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming
distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming
reconciliations. Processing and reconciling of Petty Cash and cash control accounts. Keeping of a fixed asset register
correct cost center. Owner of Expense Accounts Petty Cash/Credit Card Recons Maintain Fixed Asset Register payment Prepare and pay all COD and weekly payments Cash Flow General General assistance to the finance manager
correct cost center. Owner of Expense Accounts Petty Cash/Credit Card Recons Maintain Fixed Asset Register payment Prepare and pay all COD and weekly payments Cash Flow General General assistance to the finance manager
Data capture for all entities, including cash books, invoices, etc.
Processing all payments
opportunities Working with lenders Treasury and cash management including interest rate exposure monitoring