closely with manufacturing teams to ensure seamless transition from design to production.
initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance
adherence to standards. Project Switching: Seamlessly transition between different construction projects, staying
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
contract management position with potential to transition to GM role (subject to approval and recruitment managing expenses, effective stock control, effective cash management and strict adherence to company processes Auto Repairs Yellow Machinery Centre Management Cash Management Customer Service Stock Management Facilities
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
Controller Large Debtors book values Experience with Cash Accounts Collections Strong recons Age analysis Controller Large Debtors book values Experience with Cash Accounts Rental property exp Collections Strong