reconciliations of Bank statement, Account payable and Account receivable periodically and report if any discrepancies with internal and external auditors, Liaison with banks, customers & vendors for LC related issues.
Daily and Monthly reporting to Management Prepare payments for pay out Reconcile bank statements Manage
Internal Auditing Dealing with difficult clients Banking & Financial Services Environment Managing a Internal Auditing (preferably within Banking) Must come from Banking or Financial Services environment 2
well as legal and regulatory requirements. Implement anti-fraud measures and report any suspicious activities daily cash reports and documentation. Assist in the preparation of financial statements and reports. Maintain
with company policies, brand guidelines, and regulatory requirements related to product placement, labeling
Pastel experience and all functions in Pastel (reporting etc) – Tax knowledge and understanding – Professional Pastel reporting etc – Excel skills intermediate to advance – must be able to use excel for reporting purposes
to the audience needs ● Reporting on Daily, Weekly and Monthly Sales ● Reporting on Daily appointments
be issued. Any errors on the vehicle need to be reported immediately before the vehicle can leave the premises vehicle, reporting any problems on the vehicle immediately to the dispatch supervisor Report any problems
Facilitate rotation of stock on a regular, FIFO basis Report low stock levels, out-of-stock items, damaged stock visible at all times, with correct labels and pricing Report all price discrepancies to management Keep abreast
Efficiently and effectively controlled equipment and report any defects to trolleys/wheelchairs to the supervisor