the financial performance, financial position and cash flows of the company.
• Identifying financial of funding and maximise interest earned on excess cash.
• Manage foreign currency risk exposure by bi-annual dividends.
• Investment of excess cash to generate returns as required.
• Effective Effective management of the working capital and cash flow cycle of the business
• Negotiation of interest
the financial performance, financial position and cash flows
accounts Reconciling accounts Management of Petty cash Collecting outstanding monies from clients Sending
DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial required for auditing.
Disbursement of cash advances and reconciliation to ensure recovery.
reconciliation of the bank and cash accounts, preparation of the weekly cash counts and monthly financial records as required for auditing. Disbursement of cash advances and reconciliation to ensure recovery.
review Creditors recons, review payroll, debtors, cash book, Prepare budgets and forecasts , GL recons
reconciliations
limited to: