experienced Financial Managers may apply. Budgeting and cash flow management GL reconciliations Quarterly and
experienced Financial Managers may apply. Budgeting and cash flow management GL reconciliations Quarterly and
Maintaining monthly invoices processed in support of cash flow to be set aside for payment. Preparing relevant
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
rosters are up to date and overtime is authorized. CASH & BANK ADMINISTRATION Importing bank files into into the system Preparing bank and petty cash reconciliation daily – reporting to the FM all ad-hoc and
Professional Authority, experience/heritage/knowledge, security/trust Minimum matric – tertiary qualification
Professional Authority, experience/heritage/knowledge, security/trust Own car Valid Driver's licence Minimum matric
Professional Authority, experience/heritage/knowledge, security/trust Own car Valid Driver's licence Minimum matric
Professional Authority, experience/heritage/knowledge, security/trust Minimum matric – tertiary qualification
Processing, Bank Account Management, In House Bank and Cash Management, Payment Optimization (Advanced Payment