Housekeeping Supervisor to join a prestigious 5-star boutique hotel. As a Housekeeping Supervisor, you will />
seeking an experienced and motivated Production Supervisor to join our client's FMCG (Fast-Moving Consumer and commitment to innovation. As a Production Supervisor, you will be responsible for overseeing the production Minimum of 3 years of experience as a Production Supervisor in the FMCG industry. Strong understanding of
seeking an experienced and motivated Production Supervisor to join our client's FMCG (Fast-Moving Consumer and commitment to innovation. As a Production Supervisor, you will be responsible for overseeing the production Minimum of 3 years of experience as a Production Supervisor in the FMCG industry. Strong understanding of
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implement corrective measures Scrutinize instances of cash withdrawals and expense claims to ensure they are policies Conduct monthly cash counts to ensure accuracy and accountability in cash handling processes Audit the processes involved in transferring cash between the bank and company accounts Ensure that all client reconcile clearing accounts to ensure accuracy Audit banking rights and permissions to safeguard against unauthorized
implement corrective measures Scrutinize instances of cash withdrawals and expense claims to ensure they are policies Conduct monthly cash counts to ensure accuracy and accountability in cash handling processes Audit the processes involved in transferring cash between the bank and company accounts Ensure that all client reconcile clearing accounts to ensure accuracy Audit banking rights and permissions to safeguard against unauthorized
journals Reviewing and balancing of daily cash book Preparing monthly cash book reconciliations Reviewing monthly team, external auditors, insurance company and banks Statistic South Africa questionnaire Diploma / Degree Strong understanding of ERP systems, SYSPRO, Banking Systems, SARS
processing Cash Books and allocating income and expenses. Manage and review Online Banking transactions reconciliation of Accounts (Debtors, Creditors and Bank). Manage and review Accounts Payable and Receivable and reconciling funds received. Submit UCRs to the bank on foreign income received. Reconciliation of client
sub-ledger reconciliations.
Cash Management / Treasury:
Month
including balance sheets, income statements, and cash flow statements, in accordance with Generally Accepted limited to SARS, banking and industry specific reporting (i.e. EMP201, VAT, tax, banking compliance) 3.