i>Balance sheets
accounting function: Accounting, Creditors, Debtors, Cash Management.
and Budgets of debt and finance cost plus monthly cash reporting
Qualifications and Sk
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
organization's goals and objectives, ensuring smooth transitions during times of organizational change. Strategic
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