Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND
Business Units, including project costing review, cash flow and monthly reporting both on project level of the BU's various projects costings to ensure cash flow & profitability forecasts are in line with Commercial database management Contract synthesises Cash flow Risks & opportunities Tender pricing review
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition
include financial reporting, budget preparation, cash management, and ensuring compliance with financial financial forecasts for the region. Maintain stock and cash controls at units, ensuring compliance with financial financial reports and budgets. - Manage stock and cash controls, and oversee fixed asset management. -
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems
tooling. Plans how new or changed services are transitioned into operations, co-ordinating with other functions
are dedicated to helping you make a seamless transition to the UK. Our experienced team will guide you
transportation systems such as highways, railroads, urban transit, air transportation, logistical supply systems