Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Preparation and monitoring of monthly and daily cash flow (Group balances/Monthly budget/Daily budgets) checklist (ensuring submissions are made timeously) Cash book capturing Processing of journals Maintenance
Management - manage Accounts Payable function Free Cash Flow Contribution - Managing working capital (accounts financial results Effective treasury/Cash Management and weekly cash forecasting Leading relevant projects
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
with shortfalls/losses Effectively manage the Quick Cash portfolio Effectively manage the recovery of Personal
other necessary reconciliations. Ad Hoc Projects and Cash Flow Management: Support finance-related tasks as required for ad hoc projects. Assist with the month-end cash flow summaries for the Financial Manager Assist