tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
stationery, uniform, indemnity payments and petty cash management. – Effective scheduling and organizing
Johannesburg. Region's first point of contact for any cash and treasury related subjects, acting as an expert committee meeting (monthly at least) to Review of region cash position Investment applications FX exposure AP
of deliveries with other branches.
Job description: Cost calculations for Machine Builds and Refurbishments. Calculation of annual labour budget of all open projects, relating to machine builds, refurbishments, repairs etc. External Sales: costing
manufacturing environment. Cost calculations for Machine Builds and Refurbishments. Calculation of annual labour budget of all open projects, relating to machine builds, refurbishments, repairs etc. External Sales: costing
requirements such as ISO, SEDEX, FSC, POPIA, EEA managing cash flow and Balance sheet reconciliations, as well
as ISO, SEDEX, FSC, POPIA, EEA
A leading Manufacturer of building related equipment to the commercial & mining sectors, based in
and for brand building exercises relating to the store. Upholding the image and building the reputation