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)
to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
interruption, and electronic equipment
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational debtors/creditors background Own transport & driver's license
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
Maintaining accurate records of petty cash disbursements and reconciling petty cash on a regular basis. Providing requirements: Matric Certification or Diploma Valid driver's license and own transport Creditors experience
done by Creditors team)