requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
Operational: Cash flow management (daily updates, budget vs actual tracking, driving key cash flow items) items). Cash flow forecasting for projects and groups. Project bank draw recons and submissions. VAT facility
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
limited to): Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
accurately loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual for suppliers and service providers and capture to cash flow Verify international payments deposited to calculation Complete monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment