updated and shared with the Sales force Stock in Transit reports, and stock discrepancies Ensure stock levels and cash on hand for cash sales Cash Excel History – maintain all cash sales transactions, cash, card expenses budget, achieving targets and goals Petty Cash – check, authorize and verify that funds are allocated price list and product literature Weekly Cash Advances – Cash sales not finalized on K8 – check and complete
finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
Cash Management:
Forex:
strategies to maximize load utilization, minimize transit times, and enhance overall supply chain efficiency
strategies to maximize load utilization, minimize transit times, and enhance overall supply chain efficiency
strategies to maximize load utilization, minimize transit times, and enhance overall supply chain efficiency
including balance sheets, income statements, and cash flow reports.
budgeting and forecasting Lease agreements Petty cash General ledger reconciliation including recons of
including bank reconciliation, VAT submissions, cash flow management, fixed asset management, stock control accounting for all transactions Monitor and manage cash flow, allocating funds to various departments as
ideally selling point of sale devices, ATMs, cash vaults etc
The purpose of