finding.
Creditors, Banking & Cash management:
Lease Man
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
million consisting of /- 650 accounts - COD & Cash Accounts consisting of /- 150 accounts
July. Full bookkeeping to include: General Ledger Cash Book Expense Accounts as well as Debtors Creditors
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of of the weekly stats for Executives Preparing Cash management interest calculation Preparing the motor
that the funds have been received Reimburse petty cash Forex – complete telegraphic transfers for returned Year-end Reserve Bank schedules Cash to Master Reconciliations of, Petty cash, & Recoveries (Courier/Manual
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to