interact with other departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
interact with other departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and
with other departments
RESPONSIBILITIES
with other departments
RESPONSIBILITIES
Balance the cashbook daily
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
and maintaining user documentation; providing help desk support and training users; Maintains user confidence
manage the implementation of JDE E1 in the finance department, ensuring the alignment with business requirements modules to meet the specific needs of the finance department; Testing and validation: Develop and execute
risk and chances In collaboration with various departments, develop annual budgets for cost center owners achieve strategic objectives Work closely with department heads and other stakeholders to understand their allocation across the organization, work closely with department heads to assess resource needs, identify areas time and special request tasks related to the department as a whole Perform activities as stand-in for