Position Overview
Requirements:
Financial accounting Degree
Preferable to have some current or past exp in Transport Logistics / Fleet/ Manufacturing
Team player
Computer Literate- especially excel
Must be a go getter and able to understand the nature of the business and communicate with all departmental heads.
Working hours 7am to 5pm
GENERAL
Daily management of Finance staff.
CASH MANAGEMENT
Daily FNB download and cash flow management to HO
Daily checking to SV of bank receipts allocation.
Daily review and sign off of sundry payments, including petty cash re-imbursements, sign off of eft batches to confirm accuracy.
DEBTORS
Attend to review of credit application forms and TU report and decision on opening of new
Daily update on SV of customer insurance for quot...