professional from the non-profit sector looking to transition into a sales role? Do you have a heart-centred
closely with manufacturing teams to ensure seamless transition from design to production.
Weekly and Monthly Reporting Invoicing goods in transit and creditor transactions Visit www.sherecruits
external partners i.e. SAP Concur where necessary Transition Team to automated testing using TOSCA Responsible
the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
customer cash.
control accounts to credit card, cash and EFTs receipts i.e., cash to sales recon
Follow up and accounts
Ensure banking of store cash is done timeously.
Ensure that cash-up documents are received timeously stores.
Recording and allocation of store petty cash payments.
Updating the fixed asset register
returns
EMP201 returns TAX Cash flow Cashbook entries & bank reconciliations Petty Cash administration Preparation