accuracy and attention to detail. Able to meet weekly deadlines and work efficiently, on own or as part Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income taxation calculations Banking Bank Approvals monthly cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the Financial
accuracy and attention to detail.
outstanding PO deliveries Follow up with committed weekly delivery dates Sending out all POs Receipting all PO/receipting/invoice queries Getting DNs signed off (MTN) Huawei weekly tracker Creating DSV waybills and shipments Upload Upload and maintain items in XGRC Sending weekly delivery schedules to SCM to plan routes Warehouse/Logistics create DNs Sending all DNs for invoicing Sending weekly delivery schedules to SCM to plan routes Book out
reconciliation of the customer billing process. Perform the weekly cashflow and submit cashflow for approval. Processing