career in the world of procurement. As a Junior Buyer, you will play a pivotal role in managing your own
career in the world of procurement. As a Junior Buyer, you will play a pivotal role in managing your own
to Cash Management, Forex Management and Exchange Control for the Automotive Group. Domestic Cash Management Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms deals under your profile is managed daily [Paid; converted; ext.; e/d; surr] Foreign payments Process, check
helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise adherence to petty cash management controls in line with the policy Review petty cash expenditure journals Review actual inflow and outflows of the approved cash flow forecast. Review daily funding requests Upload RAF in identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions solutions to the problems while managing the cash flows. Assist in offering security services to improve
helping RAF find the most efficient way to manage cash flow, offering solutions when problems may arise adherence to petty cash management controls in line with the policy Review petty cash expenditure journals Review actual inflow and outflows of the approved cash flow forecast. Review daily funding requests Upload RAF in identifying the best possible way to manage cash inflows and outflows and suggest appropriate solutions solutions to the problems while managing the cash flows. Assist in offering security services to improve
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control sheet substantiation Knowledge of daily review of cash and position recon Management Information dashboards
adhered to. Grade 12 - 3 Years accounts payable/buyer/procurement experience Good communication skills
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