Com/Relevant Technical Qualifications / Diploma
Cash Management Bookkeeper
Company background
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As the cash management bookkeeper for various stores, you will check the daily cash-ups for all relevant Balance Sheet accounts linked to the Cash Management function, monthly and processing of relevant directly to the accountant as well as senior management.
imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances ensure that sufficient funds are available to service all daily payment requirements. Ensure deadlines are kept up to date. To include starter/leaver management. Check and release new and updated beneficiaries Check and authorize reimbursement of branches petty cash, ensure that all costs are correctly processed, accounted for. Review all petty cash floats and ensure that the cash count agrees to the general ledger
The Regional SHEQ Manager (Inland Region) is responsible to provide day to day HSE support to sites and and operating teams within the designated region. Support includes coaching, teaching and training field contractor inductions Compile safety files for clients Manage improvements and close out Incident investigation are signed off by relevant employees Contractor management process Documents of external origin updated
distribution system, organization, stock management, cash flow management, etc.
distribution system, organization, stock management, cash flow management, etc.
a YOUNG and DYNAMIC Regional Manager in Freestate reporting to the Area Manager. Preference given to position with a track record and experience in managing young, dynamic and qualified individuals. Experience distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming etc. Duties & Responsibilities Job Function: Manages P&L in his/her territory. Defines action plans Understand the specificities of each area in his regions. Basic marketing knowledge (customer and market
distribution system, organization, stock management, cash flow management, etc.
for a YOUNG and DYNAMIC Regional Manager in Western Cape reporting to Area Manager. Culture is young and position with a track record and experience in managing young, dynamic and qualified individuals. Experience distribution system, organization, stock management, cash flow management, etc. Good knowledge of the farming etc. Duties & Responsibilities Job Function: Manages P&L in his/her territory. Defines action plans Understand the specificities of each area in his regions. Basic marketing knowledge (customer and market
The Regional Manager will oversee all business aspects within the designated region, primarily focusing
sales while encompassing operations, technical service, and customer support. Reporting directly to the
the Chief Commercial Officer, the Regional Manager will be critical in driving revenue growth, enhancing
operational efficiency, and delivering exceptional service to the customers within the region.Â
regional market penetration.