Accounts, Group Reporting, Forecasting & Budgeting, Cash Management, Annual Financial Statements, Board Packs
sending) Intercompany loan accounts and recons Daily cash up verification checks for retail stores. Daily
monthly VAT / SARS returns for the organisation Cash flow planning and management, budget preparation
monthly VAT / SARS returns for the organisation Cash flow planning and management, budget preparation
duties will include but are not limited to:- daily cash management full debtors and creditors function bank
analysis of P&L variances, balance sheet and cash flow Spearhead continuous improvement and automation
sending). Intercompany loan accounts and recons. Daily cash-up verification checks for retail stores. Daily
full finance function. Compile advanced Reports: Cash flow, management packs and reports, budget and forecasting
analysis of P&L variances, balance sheet and cash flow Spearhead continuous improvement and automation
full finance function. Compile advanced Reports: Cash flow, management packs and reports, budget and forecasting