your application as unsuccessful. The post CIT Crewman/Driver appeared first on freerecruit.co.za .
Grade 12. Experience within the manufacturing industry/stock environment, Internal sales, full function Debtors, creditors, sales, stock level control, goods receiving notes, purchase orders, balancing of intercompany transactions, and intercompany invoicing. Experience on Sage Evolution or Pastel P
customers are not exposed to any risk Be responsible for cash flow Ensure all line voids and price changes are all purchases – receive and process all payments (cash, bank cards, vouchers, coupons, other forms of payments) including those of our accelerator partners. Ensure cash is placed in drop safe Ensure usage of your code In-depth knowledge of operating cash registers, and maintaining cash drawers Knowledge of processing
monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
shareholders and directors Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
Forecasting
prepare reports
monthly and annual financial statements
trends and variances.
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The