maintenance and repair services Protect and secure all company assets in the store Stock Control Responsible for Conduct stock takes and manage shrinkage within company requirements. Merchandising Manage the quality changes/improvement suggestions Administration and Cash Ensure that the standard of administration and procedures following proper procedures when handling all store cash. Check and verify these documents daily. Manage staffing blueprint by replenish staffing through the company recruitment policy and processes Manage time and
maintenance and repair services Protect and secure all company assets in the store Stock Control Responsible for Conduct stock takes and manage shrinkage within company requirements. Merchandising Manage the quality changes/improvement suggestions Administration and Cash Ensure that the standard of administration and procedures following proper procedures when handling all store cash. Check and verify these documents daily. Manage staffing blueprint by replenish staffing through the company recruitment policy and processes Manage time and
the accounting records for the relevant project company portfolios. Key functions: Accounts Receivable: promptly. Maintain budget actuals for project companies, providing accurate financial data for decision-making from suppliers to optimise cash flow. Management Accounts: Allocate monthly cash book transactions accurately thinking ability to do bookkeeping for multiple companies. Previous experience in renewable energy would
data, and supporting the finance department. This company, a prominent manufacturer of equipment, offers managing the cash book, reconciling accounts, and authorizing payments Regularly review cash flow forecasts Equity Act, Labour Relations Act, IFRS for SMEs, Companies Act, and Income Tax Act Manage secretarial duties Maintain the fixed asset register Oversee the company's insurance policy Manage the export process, including
RESPONSIBILITIES: Cashbook Maintenance: Accurately record all cash inflows and outflows in the cashbook daily Reconcile identifying and resolving discrepancies Ensure all cash transactions are properly categorized and coded general ledger. Develop an understanding of the company's chart of accounts and the appropriate general
to the field of financial management including Companies Act, Income Tax Act, IFRS.
Cash Management /Treasury
sub-ledger reconciliations.
Cash Management / Treasury:
Compliance
experience) sales commissions (10-15%) daily/weekly cash incentives exciting team building challenges excellent
with the final NAV process daily- including trade, cash, positions, and
overall NAV reconciliations