Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries manual and EFT cheque advices, reconcile payments on bank statements Inter department communications and follow
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
accounts receivable, processing invoices, reconciling bank statements, and tracking payments. This role is •Follow-up on outstanding payments. •Reconcile bank statements and credit card expenses on a daily basis
current account as well as investment account at bank. Collection of levy fees and overdue levies in collaboration of all funds received in the governing body's own bank account. Provision of clearance certificates. Maintaining Payment of contractors from the governing body's own bank account after inspection of the work has taken place
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
each register run daily bank up etc. Oversees daily cash reconciliation and bank deposit procedures Communicate
industries: manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system
motivating all staff. Ensuring a high-quality standard, on time delivery and achievement of targets. financial and administrative requirements Ensure Standard Operating Procedures as well as KPI measures are implemented, and monitored. Ensure rework campaigns, standardized fitments, overall WIP management targets are scope. Ensure operations adhere to SHEQ and ISO standards, 5S and Gemba principles as high priority. Ensure customer management. Review fitment quality as per standard operating procedure. Develop, implement, and monitor
to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly to ensure allocations are done correctly Review bank reconciliations Monthly journals Submit monthly
motivating all staff. Ensuring a high-quality standard, on time delivery and achievement of targets Manage financial and administrative requirements Ensure Standard Operating Procedures as well as KPI measures are scope. Ensure operations adhere to SHEQ and ISO standards, 5S and Gemba principles as high priority. Ensure and standards. Ensure the department adheres to ISO 14001 Environmental Processes and standards. Ensure department adheres to ISO 18001 Health and Safety standards. Ethical approach to safety and compliance Matric/Grade