Job:
financial data, and providing support to the finance department to ensure the smooth operation of our manufacturing transactions (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
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
sub-ledger reconciliations.
Cash Management / Treasury:
receive, verify, and process all payments such as cash, cards, vouchers, coupons, and any other acceptable
receive, verify and processes all payments such as cash, cards, vouchers, coupons and any other acceptable
/ efficient technical assistance to in-house departments and provide an outstanding service. DUTIES: a Managing and efficient supervision of the technical department c. Managing, maintaining and exceeding drawing Providing assistance to sales and production departments in respect of all technical areas j. Gathering
/ efficient technical assistance to in-house departments and provide an outstanding service. DUTIES: a Managing and efficient supervision of the technical department c. Managing, maintaining and exceeding drawing Providing assistance to sales and production departments in respect of all technical areas j. Gathering
efficiency improvement. Collaborate with relevant departments to control and reduce costs where possible. Performing Overseeing the day-to-day running of the accounts department. Oversee supplier invoices and matching them