on Heavy Commercial Vehicle (HCV) and Goods in Transit (GIT) risks
Accounts for Cash in Advance Suppliers. ETA updates in Acumatica for shipments in transit Notify forwarder/s
Accounts for Cash in Advance Suppliers. ETA updates in Acumatica for shipments in transit Notify forwarder/s
Analytics Knowledge of Test Management and transitioning to Automated Testing Knowledge of DevOps and a cloud development environment Experience in transition management QUALIFICATIONS / EXPERIENCE NEEDED:
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and
each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Preparation relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements
manage these two areas to mitigate risk and optimize cash flow Internal control: Manage an accurate system PAYE/VAT/Income Tax calculation, filing and payment. Cash flow: Cash flow planning and control. Human Resources: contracts and policies. Petty Cash: Control and administration of petty cash People Management: Effectively
star communication principles Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) Legacy Lifestyle, ABSA Rewards and eBucks) Ensure cash is placed in drop safe according to Dis-Chem’s SOPs In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing