McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
McDonalds Franchised fast food restaurant business. Honesty and integrity at all times. Ability to work under pressure, meet deadlines and establish priorities Cash reconciliation -As McDonalds is a cash intensive business we closely monitor and reconcile cash daily. Will work closely with the finan
Prepare and update corporate tax schedules. Banking: Manage banking systems. Approve all new creditors (local (local and foreign). Release weekly bank transfers (creditors and wages). Cash Management: Source financing capital. Forex: Manage Forex risk. Manage the purchase Foreign Exchange Contracts. Review Forex forecasts
Evolution & reconciled to bank statements. Reconciling of hotel banking to bank statements i.e. cash and and speedpoint banking, etc. Capture all companies' EFT payments with speed and accuracy & prepare Requisitions for all Cashbook Payments using the FNB Online Banking system. Requirements: Computer literate in
centric and ideally have had exposure to working with forex and international markets, we would love to tell costs and routing for large fleet
Please
centric and ideally have had exposure to working with forex and international markets, we would love to tell Analyse costs and routing for large fleet Finance: Forex, cash flow and budget control Please apply directly
l Ledger Management
Reporting General Ledger Management Inventory Banking Reporting Accounts Payable and Receivable Taxation Monthly statements (FNB, RMB, Std Bank) & recon daily Capture monthly interest, bank charges, etc General pastel/IVMS for new suppliers Capturing & allocating bank accounts for daily customers Daily exposure &
● 2 years procurement and imports experience ● Forex and payment management experience ● Knowledge of
action plans
Forex: