you can play a pivotal role in optimizing order to cash processes and support the company's growth and success balances Monitor and report on the debtors aging and cash flow projections Reconcile settlements of customer-related
can grow fast with the company. Monthly accounting Cash flow Payments Budget Invoices Suppliers Payroll
Responsibilities: Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of
Reconciliation Bank Statement Reconciliation Petty cash allocation and reconciliation Manage Daily Banking
Main responsibilities will be, but not limited to: Cash book processing Bank reconciliation Journals Bond
affordability to set up a franchise store. Check cash flow projections to ensure profitability of the
process and address any audit findings. Cash Flow Management: Monitor cash flow projections and manage working
administration Responsible and accountable for the full cash book function Assistance with the preparation of
administration Responsible and accountable for the full cash book function Assistance with the preparation of
instrument maintenance. Responsible for weekly/monthly cash, asset position, system-to-system and scrip reconciliations