coupled with 3-5 years experience in managing QC administration and document control using MS Access and Advanced
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
Balance the cashbook daily
departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet
rong>
Manage petty cash Filing : Keep debtor records organized Maintain creditor files Organize cash slips Contract
Manage petty cash Filing : Keep debtor records organized Maintain creditor files Organize cash slips Contract
rong>
and the ability to maintain comprehensive administrative records. Key Responsibilities: Advanced Setting: maintenance. Record Keeping: Maintain detailed administrative records on all moulds and machines, including technical drawings. Administrative Skills: Strong record-keeping and administrative abilities. Ability
strong relationships with customer account administrators. Maintenance of Debtor Accounts 1. Account