Will be required to do the bookkeeping for 15 companies in the Group, including processing and reviewing financial statements Invoicing Process Petty Cash and reconcile Cash on hand Manage the fixed asset register recons, intercompany loans, Debtors, Creditors, Petty Cash, Interest, Salaries, and depreciation Prepare Management and submit PAYE returns Prepare weekly / monthly cash flows Load payments and salary transfers Instruct Experience drafting financial statements for multiple companies (essential Excellent verbal and written communication
compliance with IFRS, statutory legislation, and company policies and procedures.
NFR003562-CAY-1 A multinational automative manufacturing company is looking for a Head of Treasury to join their Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements:
NFR003562-CAY-1 A multinational automative manufacturing company is looking for a Head of Treasury to join their Treasury – your core function will be to oversee cash flow forecasting and liquidity management. Duties and Monthly Management reporting (liquidity and cash flow). Management of organizations banking relationships capital, asset/liability management, foreign exchange, cash management & treasury operations. Requirements:
A Global Logistics company specialising in non-ferrous and ferrous metals, ferroalloys, project cargo · Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
A Global Logistics company specialising in non-ferrous and ferrous metals, ferroalloys, project cargo · Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
a dynamic team, you will be instrumental in transitioning from legacy systems such as Progress and Cobol cutting-edge solutions as a hands-on architect. Lead the transition of current systems to robust, future-oriented lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
customers are achieved cost effectively and that the company's security procedures are applied throughout the efficient usage of company assets, i.e. vehicles, assuring that all assets (including cash processing centre Maintain, manage and adhere to company procedures and policies for all cash floats, customer details and all relevant legislation are adhered to and that company procedures and standards (including health and transport) are maintained. Adhere to group and company standards on risk and security mitigation and control
customers are achieved cost effectively and that the company's security procedures are applied throughout the efficient usage of company assets, i.e. vehicles, assuring that all assets (including cash processing centre Maintain, manage and adhere to company procedures and policies for all cash floats, customer details and all relevant legislation are adhered to and that company procedures and standards (including health and transport) are maintained. Adhere to group and company standards on risk and security mitigation and control
financial services company is seeking a finance professional interested in transitioning into an implementation experience.