Administration
requirements General Administration Financial reporting Cash flow forecast Daily/weekly P/L payroll review Previous
payments against supplier accounts and correctly allocate payments against the creditors age analysis. Reconcile reconciled to statements monthly. Reconcile petty cash expenditure monthly. Ensure the smooth functioning timeously. Manage client queries. Reconcile petty cash expenditure monthly. Payroll Prepare the payroll
reconciliations and creditors. – Review work of recon clerks and bookkeepers – Detect internal control weaknesses
candidate will be responsible but not limited to allocating appropriate cranes to clients, site visits, scheduling Supervisory qualification essential. Responsibilities: Allocating appropriate cranes and crews for the relevant
join their team. Duties include handling of petty cash and recons, creditors, monthly stock take, preparing
Vehicle stocks counts. Monitor parts and workshop cash sales. Control branch financial activities. Ensuring
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING RECORDS
OVER R 50 000 AND PETTY CASH REQUISITIONS FOLLOW UP AND MONITOR PAYMENTS FOR CASH CUSTOMERS MANAGING RECORDS
Responsibilities: