Prepare the Annual Winehouse budgets (Sales, P&L, Cash, Capex) for presentation and approval by the Board Currency exposure. Manage company weekly and monthly Cash Flow and Working Capital requirements, financial
debtors' cycle including accurate reconciliation of a CASH SALE account. (NAVISION experience is a bonus) Liaising Controller Suspensions Weekly/Monthly reporting of cash collections and outstanding debtors – ageing reports
of staff General Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking ensure accuracy of financial records. Regional petty cash reconciliation Management Account Consolidation
statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
administration function, including inter-company accounting, cash management, financial reporting Manage external Monitor business performance Monitor and manage cash flows Monitor foreign currency exposure and manages
products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial
products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial products & services, administrative support, cash management functions, transfers EB platforms, financial
•Manage the internal and external auditors •Petty cash management •Minimum 3 to 4 years experience •Interpersonal