all funds; Loading transactions in Decalog (transitioning to Charles River [CRIMS] in 2023); and Assisting allocations. 4. Managing the cash management function: Monitoring fund cash positions and preventing overdrafts;
Office (Excel, Word and PowerPoint)
interruption, and electronic equipment
least 5 years in senior management position Valid Driver's license Financial strategy, planning, analysis analysis, financial reporting Risk Management, cash flow management, capital management Consultant: Charlene
least 5 years in senior management position Valid Driver's license Financial strategy, planning, analysis analysis, financial reporting Risk Management, cash flow management, capital management Consultant: Charlene
reconciliation. Processing and reconciling of petty cash and cash control accounts. Keeping of a fixed asset register experience will be advantageous. Must have a valid drivers license and own reliable transport. Medical certificate
of MS Office (Excel, Word and PowerPoint) Valid driver's license with own transport (traveling to other other operations will be required) Processing cash book transactions Preparing journal entries for all receipts journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
of MS Office (Excel, Word and PowerPoint) Valid driver's license with own transport (traveling to other other operations will be required) Processing cash book transactions Preparing journal entries for all receipts journal entries to ledger accounts Preparing daily cash management reports Preparing daily financial reports
ties include:
Budgeting and Cash Flow Forecast
Statements
Reconciling Cash customer Account on Pastel
Daily Reconciliation of Cash Customer Account
Weekly excel reconciliation of cash customer account
General Administration
Consultant: