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 and finalization of export pools (Advance Receipts and Payments, Customer account sales and final payment accurate final payment instructions to be sent to Procure to Pay Team Liaising with Credit Control Team to ensure timeous processing and sending of customer final account sales and ensuring timeous receipt of 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
for creditors, the management of debtors and the control of cash flow. Participate and preparation of annual
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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Maintenance Manager at our Letsitele factory to monitor, control and direct the activities of the maintenance team