AI. Inviting applications for the role of Store Cash Accounting - Management Trainee – English- Hybrid Generating [VG] roadmaps. Daily management of cash controls , Petty Cash, Store own use – Ensuring accurate capturing Reconcile and clear cash management journals integrated to the theoretical banking on SAP on a daily basis basis Review petty cash documents weekly as well as complete a schedule that checks the expenses for balance sheet recons for all cash accounts Liaise with the regional banking team with request from the
process foreign creditor payments Reconcile cash book for foreign bank accounts Process all payroll related
and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
and effective manner with strict adherence to the Banks policies and procedures. Sales Administration Creation non-FICA compliant customers and sureties on the banks system Updating of existing CIF information on the transactions Creation of all finance facilities on core banking system for new, increase, decrease and modification information on the Banks document management system Creation of drawn done core banking system for finance Matric, BCOM Degree or relevant Diploma Criteria Banking experience
reports from Sage 300.
completed in time and to the required SABS and safety standards. g. Maintain good site administration, including submit to Head Office on time i. Control all petty cash, and procurement of additional material required
works. •Preparing financial reporting and managing cash flow. •Resolving contractual and commercial problems parties. •Develop quantity surveying processes and standards within a business. •Ensure proper commercial closure
works. •Preparing financial reporting and managing cash flow. •Resolving contractual and commercial problems parties. •Develop quantity surveying processes and standards within a business. •Ensure proper commercial closure
works. •Preparing financial reporting and managing cash flow. •Resolving contractual and commercial problems parties. •Develop quantity surveying processes and standards within a business. •Ensure proper commercial closure
plans network solutions, including LAN, WAN, data center, and cloud networks. • Develops network architectures documentation, including network diagrams, configurations, standard operating procedures, and incident reports. •