Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
style="">- Full admin function including processing of cash book, journals as required.
- Management Management of administration staff (Debtors, Bookkeeper, Cash book and creditors clerks)
- Ensuring in consultation with CFO
- Group cash flow planning on a daily basis
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- Manage stress specifically in a cash flow constrained environment
- Meet
the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
experience
Capturing and dealing with petty cash Loading of payments Matric Accounting Diploma/Degree 1-2 years
company's financial performance.