Phakisa Holdings is currently seeking a Supervisor for Western Cape Brackenfell. BRIEF SUMMARY OF RESPONSIBILITIES:
Phakisa Holdings is currently seeking a Supervisor for Western Cape Brackenfell. BRIEF SUMMARY OF RESPONSIBILITIES:
sub-ledger reconciliations.
Cash Management / Treasury:
Month
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation
receive, verify, and process all payments such as cash, cards, vouchers, coupons, and any other acceptable
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
with Club Administration when necessary
relations
within the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP