HeadhuntersSouth Africa
invoices/imports. Accrue for all foreign goods in transit at month-end. Maintain the database for YTD foreign
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Johannesburg
900000
accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance.
Strong
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Communicate FinanceSouth Africa
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
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Johannesburg
Negotiable
expectations going forward.
Manage cash flow and prepare cash flow forecasts where necessary.Monitor
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Communicate FinanceSouth Africa
Managing, processing and reconciling cash transactions of all cash and fleet cards Process invoices and
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Vine RecruitmentPaarl
General Administrative duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
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Johannesburg
Monthly
Ensuring cash flow management of the business by monitoring cash balances and cash forecasts and
and tracking cash flow to ensure it is appropriate and sustainable.Reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Financial Controller with input required for budgets and cash flow forecasts.Actively participate in the FINCO
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Johannesburg
Monthly
Ensuring cash flow management of the business by monitoring cash balances and cash forecasts and
and tracking cash flow to ensure it is appropriate and sustainable.Reviewing and authorising EFT
payroll is correctly funded each month by transferring cash from projects bank accounts to payroll so that the
Financial Controller with input required for budgets and cash flow forecasts.Actively participate in the FINCO
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Stellenbosch
540 000 Annually
monthly Management accounts
Monthly Consolidated cash flow projections
Yearly budgets and revised
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