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
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
and subsistence claims of Directors Arrange petty cash and ensure compliance with relevant processes (e
pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly
pertaining to the business – DEBTORS, CREDITORS, PETTY CASH, BANKING ACCOUNTS, STATUTORY RETURNS and monthly
requirements to Financial/Commercial Manager Manage petty cash Matric Certificate, preferably with Mathematics
Office.
Assist in preparation of Cash Flow Computations.
Assist with preparation
information on the financial position, liquidity, and cash flows and make sure that the company is complying
before the end of the month Clearing all allocated cash in the General Ledger Allocating all processed credits Agreement and specifications Accurately forecasting cash as needed within specified deadlines Maintaining
curtailment. Key Responsibilities: Calculation of cash deposit fees in according with pricing letters across management Planning skills Accounting and Reporting Cash Management Financial Risk Management Excellent project curtailment. Key Responsibilities: Calculation of cash deposit fees in according with pricing letters across management Planning skills Accounting and Reporting Cash Management Financial Risk Management Excellent project