the following: Manage the company's cash flow by monitoring cash balances and minimizing net interest and update all Bank Mandates Manage the company's cash management systems (including online banking and in treasury or finance, with an understanding of cash management and risk management principles Must have
adherence to NPO standards. Cash Flow Management: Monitor and manage cash flow to ensure the organisation's and sustainability. Administrative Management : Office Operations: Oversee day-to-day administrative operations Additional Requirements: Valid driver's license. Office-based role. Preferably identifies as transgender
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including income statements, balance sheets, and cash flow statements.
e using SAP, highly advantageous
Experience using SAP, highly advantageous Own transport preferable DUTIES Internal Sales Orders Answer orders once complete General Control of branch petty cash Manage the filing system of all sales and production
when quoting – quote validity, Pricing levels, transport/ freight costs and payment terms. Monitoring Stock either telephonic or emailed enquiries. Processing of cash sales and liaising with accounts on payments. Criteria:
when quoting – quote validity, Pricing levels, transport/ freight costs and payment terms. Monitoring Stock either telephonic or emailed enquiries. Processing of cash sales and liaising with accounts on payments. Criteria:
Current/recent experience using SAP compulsory Own transport preferable DUTIES Internal Sales Orders Answer orders once complete General Control of branch petty cash Manage the filing system of all sales and production
Current/recent experience using SAP compulsory Own transport preferable DUTIES Internal Sales Orders Answer orders once complete General Control of branch petty cash Manage the filing system of all sales and production