initiatives (SMED) for efficient production transitions Maintain optimal availability of maintenance
adherence to standards. Project Switching: Seamlessly transition between different construction projects, staying
extensive training that may lead to an opportunity to transition into a Franchise owner within the organization
extensive training that may lead to an opportunity to transition into a Franchise owner within the organization
correspondence with customers related to goods in transit control. • Maintain various records key to the
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
and petty cash. Maintain records of cash sales and follow up on payments and managing cash payments.
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
Preparing and processing of all petty cash Preparation of credit card expenditure, journals Checking Telephone reports Copying cheque requisitions Syspro Cash flow – preparation Contract worker schedule and