balance analysis, revenue, exception analysis and cash flow for all branches
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
the absence of Financial Manager Perform weekly cash flow projections saving of documents related to the absence of Financial Manager Perform weekly cash flow projections saving of documents related to
and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation of Million per annum Forecasting and management of cash flow for the business, including the optimization
receivable, inventory and supplier accounts payable Cash flow: Manage payments, allowances, levels of stock Follow month end procedures and follow ups Petty Cash control Receive & verify (for validity) all
reconciliation Weekly petty cash reconciliation, including transfers from branches and cash up from debtors clerk
and department.(Accounting, Creditors, Debtors, Cash Management, Asset Control etc.). Presentation of Million per annum Forecasting and management of cash flow for the business, including the optimization
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation
Management of Cashbooks processing and effective Cash flow Management; Whole spectrum Financial Accounting;
ledger account reconciliations Full Processing of cash book and reconciliation Debtors and Creditors control