Manage strategic programs and projects (both in SA and internationally) Interface with internal and external customers for all project deliverables Participate in meetings and work closely with Functional Managers Coordinate and prioritize workload to meet project milestones Collect and analyse proj
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate transaction on the appropriate system Process bulk coin deposits according to procedures Validate all transactions with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
to end processing of cash in compliance with policies and procedures (SOPs). A Cash Processor may perform and/or a combination of the functions below Receive Cash deposits and update on the relevant systems, adhering minimise risk to the organisation Quality check all cash bags/containers and acknowledge receipt on the appropriate transaction on the appropriate system Process bulk coin deposits according to procedures Validate all transactions with accurate packing and unpacking of Bank and ATM cash Use all equipment as per the standard operating
position that project manages the successful transition of mobile solutions for the clients Business management model Ensure that all projects are transitioned on-time, within scope and in compliance to corporate project risks Create and maintain comprehensive transitional documentation Prepare and submit monthly reports
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
experience. Reporting to the CEO, with the vision to transition into Financial Manager over time. If this is budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
KPIs Order Fill Rate On-time Delivery Time in Transit Reporting KPIs- Accurate & timeous weekly/monthly Returns-Weekly Casuals report -daily Petty report cash – monthly Fuel report – monthly Overtime report
Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash • Process required Cash Flow Management: • Daily cash flow report (income, expenses, bank balances, net cash flow) flow) • Daily cash inflow report for COO Administration: • Filing of all source documents in the electronic
applications. Creditors recons. Petty cash custodian. Download 3 rd party cash account statements. Reconciliation Reconciliation of various 3 rd party cash accounts. Oversee weekly cycle stock counts. Assist with USA payroll