transporters are covered by insurances (goods in transit insurance) and compliant in terms of Road Transport
transporters are covered by insurances (goods in transit insurance) and compliant in terms of Road Transport
and sign off Bank, Petty Cash and Creditors reconciliations
Oversee commissioning processes, ensuring a smooth transition. Maintain meticulous documentation of PLC programming
Review and sign off Bank, Petty Cash and Creditors reconciliations Ensure cash flow is updated accurately
current team where needed Efficient in MS Excel Petty cash Filing and Admin related duties
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
current team where needed Efficient in MS Excel Petty cash Filing and Admin related duties
include: Tax Year end procedures HR & Salaries Cash flow VAT/WCA/PAYE Bookkeeping
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports