daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements understanding of IFRS for SMEs Computer literate MS Office Suite MS Excel Advanced and MS Navision Must be
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation documents. (2) Arrangement of shipping containers. Office management duties.
sub-ledger reconciliations.
Cash Management / Treasury:
decision-making skills Advanced knowledge of Microsoft Office, Google Suite and other relevant software and tools ERP systems Drivers license plus own reliable transport. Market Related based on Skills and Experience
within the defined deadlines. Allocating receipts on cash books to the relevant customer invoices on the ERP