1 - Cash and Bank Management:
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash and ad
secure
Cashbook function:
Daily cash book processing x 3 (Nedbank / Absa / Std bank)
cash clients and credit applications
Weekly debtor
/>o ensuring cash flow management of the business by monitoring cash balances and cash forecasts, and
and tracking cash flow to ensure it is appropriate and sustainable
o reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Controller with inputs required for budgets and cash flow forecasts.
Actively participate in the
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
organization's success. With a focus on financial analysis, cash management, debtor and creditor control, budgets
reporting
month-end closing, analysis of income statements, cash flow management, statutory compliance and reporting