the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management Responsibility for the day-to-day financial functioning of companies, including maintenance of the respective general reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board balances also predict future cost trends Manage the cash flow for an organization by supervising balance
find out more. Job and Company Description: This South African grown company is looking for a skilled compliance with the companies' policies and procedures. Job Description: Dealing with cash book reconciliations
find out more. Job and Company Description: This South African grown company is looking for a skilled compliance with the companies' policies and procedures. Job Description: Dealing with cash book reconciliations
to the financial department
Report on the companies financial performance on a monthly basis
Convey
are processed timeously and accurately
Manage cash flow effectively
Complete financial budgets
problem-solving abilities. Strong personality. Excellent cash handling skills. This position requires the applicant (an advantage) Previous experience in a betting company Market Related
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices preparation of financial reports and statements Follow company procedures and maintain confidentiality of financial
ties:
An investment company based in the Southern Suburbs of Cape Town is looking for an Accountant to join join their team. The company focuses on venture capital investments and is dedicated to creating prosperity Responsibilities : ● Monthly cash book processing, reconcile accounting transactions for four companies. ● Prepare and loans advanced to companies and shareholders. ● Reconcile loan accounts with companies on a quarterly basis ● Reconciliation of dividends received from companies. ● Preparation of the working papers support to
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
reconciliations etc.);