Group with cost control and containment, working capital management and financial accounting. Review and Ensure enough working capital and long-term availability of working capital to meet business needs. Develop budget with regard to all operational and capital expenditure requirements as per the requirements cost centre expenses and capital budget by controlling operational and capital expenditure costs to remain
financial plans, operational efficiency as well as capital assignment strategies. To be a successful financial control measures. Treasury and capital markets : Optimising our capital structure, managing liquidity
Management Develop budget regarding all operational and capital expenditure requirements as per the requirements cost center expenses and capital budget by controlling operational and capital expenditure costs to remain
Management Develop budget regarding all operational and capital expenditure requirements as per the requirements cost center expenses and capital budget by controlling operational and capital expenditure costs to remain
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
salary recons are accurately completed Bank recons Ensure that all bank recons are accurately completed Fixed
models; Net Present Valuation calculations for capital applications before approval; conduct quarterly
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
Import hours Processing of employee information e.g bank changes, personnal detail. New appointments - contracts
supervisors authorizing payments through the internet banking system, confirm payments and examine checks. Balance with Foreign Payments and South African Reserve Bank requirements Envisioned salary of R660k ctc p/a