followed for statutory reporting, completion of documents, submissions and payments are done timeously, for creditors, the management of debtors and the control of cash flow. Participate and preparation of annual
verify and process invoices and coding payment documents.
Communication with Growers, Customers, Credit Control Team, Procure to Pay Team and Commercial Team on receipt of customer advances by liaising with Credit Control Team Preparing timeous and accurate grower advance sent to Procure to Pay Team Liaising with Credit Control Team to ensure timeous processing and sending of export pools Assist with improving processes and controls Bank and Cash: Timeous release of incoming funds
procedures are in place to provide strong internal controls ensuring good governance in the payroll. Manage authorisation and implement changes and/or quality control measures leading to best practice operations. Process the master payroll schedule and assist with Bank Control Account reconciliations Monitoring and reconciliation
procedures are in place to provide strong internal controls ensuring good governance in the payroll. Manage authorisation and implement changes and/or quality control measures leading to best practice operations. Process the master payroll schedule and assist with Bank Control Account reconciliations Monitoring and reconciliation
cause of problems and providing solutions. • •Document maintenance and repair activities in a computerized
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execution of job cards and ensure that all documentation relating to maintenance and repairs are completed
Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing
Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing