two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile countries on the African continent, where the company carries out project work, and ensure that these provisions
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
regularly.
regularly.
multiple accounting lines and obligations. In carrying out these duties, s/he reviews, analyzes, and this role and / or will have a permanent alternate cash advance. Performs the full range of cashiering services processing of accommodation exchange, collections, cash payments and bank account reconciliations in accordance safeguarding of cash, receipts and processing accuracy to include restitution of cash shortages. Alternate bank account, as required. COLLECTIONS: Accepts cash and checks in accordance with Department of State
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile