sub-ledger reconciliations.
Cash Management / Treasury:
Month
to answer the telephone, send quotes and take bookings, filing etc. We looking for a young and bright bright person, so you can grow in to a Hire Controller position. (Construction equipment). Salary will be
(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 of
customer selling techniques. Adhere to stock loss controls in store. Ensure individual targets are met consistently receive, verify, and process all payments such as cash, cards, vouchers, coupons, and any other acceptable
customer selling techniques. Adhere to stock loss controls in store. Ensure individual targets are met consistently receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
with Club Administration when necessary
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP
improvement. Collaborate with relevant departments to control and reduce costs where possible. Performing account Managing the company's balance sheet and accounting books. Prepare and analyze monthly and quarterly gross
efficiently implement and manage store operations and controls. Remuneration: Negotiable basic dependent on experience effective planning Take responsibility for all quality control activities Stock management functions Manage all