reconciliations Daily telephonic collections and recording of such action on system Daily action of outstanding Processing daily receipting and ageing debtor's accounts correctly Daily assistance to sales desk Daily invoicing
include but are not limited to the following: Finance Daily reconciliation of the bank account. Maintenance accounts for each group company. Preparation of a daily cashflow forecast. Maintenance of the fixed asset Preparation of other financial reports. Preparation of a daily cashflow forecast. Creditors & Debtors Reconciliation creditor accounts. Capture all supplier invoices daily. Capture all payments against supplier accounts Create Purchase orders (PO) for all purchases. Daily follow up on invoices and statements from suppliers
difficult customers. Must be loyal and work well under daily pressure. Responsibilities : Financial Reporting to the customer on drawdown, every Tuesday & daily from the 25th to the price window - often having communication Daily reconciliation on stock required/ vs orders BOL's to invoiced liters recon done daily to agree Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc General Capturing & allocating bank accounts for daily customers Daily exposure & credit limits Customer vetting
statements daily ● Reconciliations of cashbooks ● Balance counter sales invoices and payments daily ● Compiling
availability schedules daily and weekly as per cluster requirements.
3. Daily weekly compliance checks
checks on drivers and assets – daily weekly: Ensure that all drivers have the necessary resources and
team within required timeframe.
5. Maintain daily face to face interaction with independent contractors
against the expectations of the business.
8. Daily and weekly engagement with contracted drivers on
services is rendered during the field service. Ensure daily communication to Administrator and Manager on site performed accurately and promptly. Ensure your daily, monthly fitment targets are achieved in line with Vehicle Policy the transport legislation; Conduct daily vehicle inspections and weekly vehicle reports to discrepancies, tampering and vehicle abuse; Manage the daily calendar for work scheduled to you Responsible for vehicles etc; Comply with quality requirements; Report daily on all projects and sites Report all problems experienced
audience needs ● Reporting on Daily, Weekly and Monthly Sales ● Reporting on Daily appointments To be considered
Meet and liaise with the client daily regarding stats and progress daily. Ensure that the correct staff procedures, task and required daily documents correctly. Conduct a daily toolbox talk. Ensure that the
geographical outlets and call requirements are met. Daily management of the sales team and ensuring that the to ensure an increase in volume. Focus and drive daily operational standards and requirements inclusive steps Conduct in trade assessments with all SRs Daily reporting to Area Sales Manager in terms of the availability and operational targets on a daily, weekly and monthly basis Daily management of all assets: internal check. 08:00 – 11:00 (Monday to Friday) – Do weekly/daily planning and tend to all administrative tasks and
geographical outlets and call requirements are met. Daily management of the sales team and ensuring that the to ensure an increase in volume. Focus and drive daily operational standards and requirements inclusive steps Conduct in trade assessments with all SRs Daily reporting to Area Sales Manager in terms of the availability and operational targets on a daily, weekly and monthly basis Daily management of all assets: internal check. 08:00 – 11:00 (Monday to Friday) – Do weekly/daily planning and tend to all administrative tasks and