ACCOUNTABILITY AREAS
operational reports. 3. Consolidation of Annual Budget & Submission of Statutory Returns: Receive budgetary inputs. Consolidate into total group budget. Preparation in compliance with relevant standards Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing
operational reports. 3. Consolidation of Annual Budget & Submission of Statutory Returns: Receive budgetary inputs. Consolidate into total group budget. Preparation in compliance with relevant standards Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing
/>3. Consolidation of Annual Budget & Submission of Statutory Returns:
budgetary inputs.
Communication with Growers, Customers, Credit Control Team, Procure to Pay Team and Commercial Team on receipt of customer advances by liaising with Credit Control Team Preparing timeous and accurate grower advance Payments, Customer account sales and final payment and cost deduction calculations for grower payments) Preparing sent to Procure to Pay Team Liaising with Credit Control Team to ensure timeous processing and sending of export pools Assist with improving processes and controls Bank and Cash: Timeous release of incoming funds
debtors and the control of cash flow. Participate and preparation of annual budgets.
budgetary inputs and consolidate into total group budget
administrative tasks to ensure the functionality and coordination of the departmentâs activities
Farm Manager position
Maintenance Manager at our Letsitele factory to monitor, control and direct the activities of the maintenance team programmes. Manage the section within time and budget Plan, select, develop and maintain suitable manpower