monthly 3. Cash flow planning daily and updating actual 4. Calculate and process month end journals for interest 2nd 3. Cash flow projections to be reported daily 4. Interest accounts balanced by the 3rd 5. Balance accounts 3. Manage collection of Debts outstanding 4. Manage Export procedures 1. Bank recon balanced – sales. Improve on a 65 day collection period (goal) 4. Documentation for compliance. No unpaid invoices of creditors and make the payments when approved 4. Manage Purchase orders on SmartEdge any PO for next
rules. • Keep records of quality and quantity stock levels, delivery times, transport costs and efficiency locations. • Monitor stock levels in order to highlight minimum and excess levels and therefore prevent stock
rules. • Keep records of quality and quantity stock levels, delivery times, transport costs and efficiency locations. • Monitor stock levels in order to highlight minimum and excess levels and therefore prevent stock
stock, ordering new stock, and managing inventory levels to ensure the smooth operation of the production and audits to maintain accuracy. Monitor stock levels and process purchase requests as needed. Verify
experience in the relevant field and at the relevant level will be considered. 3- 5 years in project management
experience in the relevant field and at the relevant level will be considered. 3- 5 years in project management
& English) Strong interpersonal skills at all levels – team player Good administration skills Ability
financial ratio's, production metrics, and inventory levels and provide recommendations to improve financial