complete. Cash Management: Oversee the company's cash transactions and ensure proper cash flow management records and resolve any discrepancies, including petty cash and credit card. Liaison with In-Country Teams: property team to reconcile monthly spend, manage cash flow for upcoming capex and provide Withholding any discrepancies. Prepare Cash Reports: Update the cash reports, analyse cash flow and provide insights
Payroll adminstrator Daily Cash Book. Debtors & Creditors function. Petty Cash. Monthly Returns. Accounting
closely with manufacturing teams to ensure seamless transition from design to production.
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
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).