for creditors, the management of debtors and the control of cash flow. Participate and preparation of annual
industry is currently looking to employ an experienced Senior Accountant based in Tzaneen, Limpopo Province. Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing Report & analyse significant developments to Senior Management. Ensure cash is planned to enable the
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industry is currently looking to employ an experienced Senior Accountant based in Tzaneen, Limpopo Province. Cash flow: Maintain the daily cash planning and control process in terms of receipts, loading and releasing Report & analyse significant developments to Senior Management. Ensure cash is planned to enable the
ven experience in field trials management and customer prospecting within the agricultural sector in
Export Pools: Communication with Growers, Customers, Credit Control Team, Procure to Pay Team and Commercial Ensure timeous receipt of customer advances by liaising with Credit Control Team Preparing timeous and of export pools (Advance Receipts and Payments, Customer account sales and final payment and cost deduction Liaising with Credit Control Team to ensure timeous processing and sending of customer final account sales processes and controls Bank and Cash: Timeous release of incoming funds from foreign customers and Forex
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
of the company (Contracted customer: Heineken Beverages SA). 2. Customer and industry knowledge by understanding understanding each customer's needs. 3. Knowledge territory; knows the area advertised well and can navigate