international client is in search of a meticulous Bank and Cash Administrator to become an integral part of their will include but is not limited to: Manage daily cash flow operations, including deposits, withdrawals accuracy of transactions Monitor cash balances and forecast future cash needs Process incoming and outgoing records of all cash transactions and reconcile discrepancies Prepare and distribute cash reports to management forecasts related to cash flow Stay informed about industry trends and regulations affecting cash management practices
Grade 12. Experience within the manufacturing industry/stock environment, Internal sales, full function Debtors, creditors, sales, stock level control, goods receiving notes, purchase orders, balancing of intercompany transactions, and intercompany invoicing. Experience on Sage Evolution or Pastel P
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
(Core transactional banking, value added services, cash investments and foreign exchange)
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
ensuring that the Transitions are successful. In addition to enabling seamless Transitions, the incumbent of the Transitions function, bring thought leadership to the table that improves Transitions set up and The incumbent is expected to take over the Transitions of a specific client engagement as the Lead when translates into new business QUALIFICATIONS Transitions Management / BPO Project Management experience environment3 years of the BPO experience should be in Transitions Should have hands-on experience of migrating
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
the Metair Group MAIN DUTIES Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders, Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
/>MAIN DUTIES
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments