(local banks) Collection of all outstanding debt and cash forecast by 15th of each month. Sale reporting by sales reports Receipts and cashbook inclusive of cash sales on a daily basis. IG reconciliations and balancing
replenishment, safeguarding, and accounting of petty cash; Provide accounting and financial information and functions may include those relating to cashbook, petty cash, creditors, debtors, filing of invoices and bank
and reconciliation of Capital expenditure, Petty Cash, Inter-company balances, Payroll costs and Stock of financial statements, forecasting, budgets and cash flow forecast. Assist with clearing of integrities
and advise on most suitable options Manage cash flow and cash spend on projects Manage valuation of new
• Managing working Capital and Full control over cash flow • Risk Management – Assessing operations and in planning targets • Preparing Balance sheet and cash flow • Controlling BPC and SAP upload and reconciliations vendor rebate management • Preparation of Direct Cash Flow • Co-ordinate with Retail treasury team on
commission Permanent A leading provider of automated cash management and payment solutions within the retail and negotiation skills, a strong understanding of cash management principles, and a proven track record conduct product demonstrations to showcase our cash management solutions, and grow opportunities through meetings with decision-makers in the market for cash management solutions, and build a future pipeline conduct product demonstrations to showcase our cash management solutions, and grow opportunities through
commission Permanent A leading provider of automated cash management and payment solutions within the retail and negotiation skills, a strong understanding of cash management principles, and a proven track record conduct product demonstrations to showcase our cash management solutions, and grow opportunities through meetings with decision-makers in the market for cash management solutions, and build a future pipeline conduct product demonstrations to showcase our cash management solutions, and grow opportunities through
procurement, petty cash etc.); Preparation and review of Group Budgets, Forecasts and Cash Flow Forecasts
ank and Cash: • Capturing of bank statements on a daily basis (all bank accounts including call accounts) accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset
Responsible for Audits Financial reporting Bank and Cash: • Capturing of bank statements on a daily basis accounts on a daily basis • Reconciliation of petty cash accounts Fixed Assets: • Updating of fixed asset