employ a Production Supervisor to join their team. As a Manufacturing Supervisor you will be required
Other ad hoc administration. Bank reconciliation. Monitor other companies bank reconciliation. Month end depreciation. General journal entries Monitor petty cash South African Institute of Auctioneers submission credit notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure
Management account reporting Other ad hoc administration. Bank reconciliation. Month end planning. Monthly VAT correspondence General journal entries Monitor petty cash South African Institute of Auctioneers submission Audit submission Auditors' correspondence Budgeting Cash flow management/ Forecasting /income Expenditure
Daily, weekly and monthly cash flow management. Daily, weekly and monthly bank reconciliations Prepare
>Reconcile bank statements to ensure financial accuracy
credit note capturing Debt collections Bank capturing and bank reconciliation Customer invoicing Capturing
incumbent will report directly to the Claims Supervisor and will be responsible for the following functions:
clients FICA documents
100million
compliance status. Assist with support related to banking and other compliance-related queries. General administration regulatory requirements is a plus. Familiarity with banking procedures and documentation is beneficial. ATTRIBUTES: