counts. Banking – Monitoring and forecasting of cash flow, compiling of reports, payment preparations and foreign accounts, Cash management and transfers between accounts Petty Cash Supervise, direct, and and review the work of the accounting staff. BBBEE – controls to maintain and improve levels, verifications
Weekly Calculate / Reconcile and pay abour 30 staffs wages Purchance orders including the control report Creditors processing Debtors processing Petting cash Filing Monthly Bank statements - Capturing and reconciling / EFTs Email customer statements Reconcile petty cash Credit cards - reconcile and process Reconcile and
Vat 201 and EMP201 Petty Cash – Petty Cash Box management, Capturing petty cash transactions Fixed Asset the FAR up to date, process monthly depreciation Cash Book – reconciliation, reconcile once a week, first
ledgers on SYSPRO and process and control petty cash payments and returns. Allocate bank transfers, processing
reconciliations
roadworthiness and compliance with safety regulations. Secure cargo properly using straps, chains, and covers heavy equipment transport vehicle. Knowledge of securing and transporting oversized loads safely and legally
roadworthiness and compliance with safety regulations. Secure cargo properly using straps, chains, and covers heavy equipment transport vehicle. Knowledge of securing and transporting oversized loads safely and legally
within a manufacturing concern, management of stock, staff supervision, must have worked on a Warehouse Management
meetings.
Inbound Tour Consultant with experience supervising staff working for a Travel Destination Management Company spirit, and open communication Establish clear staff targets, conduct appraisals, and participate in in disciplinary procedures Develop and support staff, ensuring proper onboarding Develop a system to manage