le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
suppliers. You will play a critical role in optimizing cash flow, minimizing financial risks, and contributing resolution, and payment scheduling. Vendor Relations: Build and maintain strong relationships with transportation
/>Review and approve banking transactions
Manage cash flow and forecast fund requirements
Oversee
•Manage the internal and external auditors •Petty cash management •Minimum 3 to 4 years experience •Interpersonal
plan, RAID log etc). Managing project budgets and cash forecasts. Responsible for cost planning and Management
and Creditors Control
/>Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Allocation of ZAR & Currency deposits against the cash books on Pastel Allocation of Ad Hoc costs against
during financial audits of properties
Monitor cash flows for the properties
Address and resolve
Allocation of ZAR & Currency deposits against the cash books on Pastel Allocation of Ad Hoc costs against