Internal Stock Transfers Process Warranty Manage cash accounts. Cashbook Allocations Invoice analysis Accounts Manage creditors and debtors. Manage petty cash. Manage stationery & and sundries for the kitchen Reporting Weekly reporting to the branch on petty cash. Weekly reporting to the branch manager on creditors
Internal Stock Transfers Process Warranty Manage cash accounts. Cashbook Allocations Invoice analysis Accounts Manage creditors and debtors. Manage petty cash. Manage stationery & and sundries for the kitchen Reporting Weekly reporting to the branch on petty cash. Weekly reporting to the branch manager on creditors
Process of non-vendor related payments in SAP Conduct cash book processing and bank reconciliation preparation reconciliation are timeously cleared Process petty cash transactions Facilitate urgent payment requests
Debit Orders / Leases of premises Journals Prepare cash forecast monthly. Reconcile the various bank General reports – expected by MD/FM Supervise and review petty cash transactions and floats. Year-end procedures Monthly
necessary staff members Ensure all functions and cash ups of the stores balance with the assistance of
necessary staff members Ensure all functions and cash ups of the stores balance with the assistance of
basis; reconciliations are to include banks, petty cash, fixed assets and accrual accounts. Supervise and processing of all petty cash transactions and weekly reconciliations for all currency petty cash accounts. Send
policies. Treasury Management: Oversee cash management, including cash flow forecasting, working capital management
policies. Treasury Management: Oversee cash management, including cash flow forecasting, working capital management
information Control and manage the plant's operating cash flow (capex, inventories, overdues) In liaison with targets, increase plant's financial profitability and cash optimisation (especially identification and implementation