QUALIFICATIONS & EXPERIENCE:
and workflow in various departments. Management of cash ups and ensure that SOPs are being adhered to by by all relevant departments. Manage the bulk store, procurement, stock counts, variances, and the POS
variances. Daily releasing production on Sage and bulk recon on excel. Tracking for WIP and of damaged
variances. Daily releasing production on Sage and bulk recon on excel. Tracking for WIP and of damaged
variances. Daily releasing production on Sage and bulk recon on excel. Tracking for WIP and of damaged
variances. Daily releasing production on Sage and bulk recon on excel. Tracking for WIP and of damaged
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management optimize cash flow and liquidity management
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
releasing production on Sage. Daily GOCM and ASO bulk recon on excel. Usage tracking for WIP. Invoicing
releasing production on Sage. Daily GOCM and ASO bulk recon on excel. Usage tracking for WIP. Invoicing