payments for creditors, the management of debtors and the control of cash flow. Participate and preparation
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 function up to trial balance Experience with banking, debtors, creditors, management accounts, SARS, cashflow
intercompany loan accounts and send intercompany debtors and creditors invoices
Evaluations of trade-in and pricing or vehicle stock.
Requirements:
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
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
performance
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