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
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
stock management. Expense control. Preparing of daily, weekly and monthly journals. Review Vehicle stocks
and assigning and supervising daily tasks. Ensuring staff conduct daily Cycle Counts, checking and resolving
l reporting
Administration Financial reporting Cash flow forecast Daily/weekly P/L payroll review Previous experience in
been accounted for. Overseeing and managing the daily functioning of the finance team. Helping the Financial
the Branch Manager. Responsibilities: ● Achieve daily sales targets ● Maintain company’s positive image
Valid unendorsed car Driving Licence with recent daily driving experience to also assist with equipment