for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management strategies to optimize cash flow and liquidity management Monitor and manage the company's cash position and forecast forecast cash requirements Execute funding and financing activities, including debt issuance and bank
overseeing all aspects of treasury operations, including cash management, liquidity management, risk management strategies to optimize cash flow and liquidity management Monitor and manage the company's cash position and forecast forecast cash requirements Execute funding and financing activities, including debt issuance and bank
Allocations ( receipts, journals, credit notes) Cash flow forecast – Weekly/Monthly Maintain customer control experience (Min. 5 years' experience) Drivers License and own reliable transport NOTE: We ONLY
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account reconciliations
Full Processing of cash book and reconciliation
Debtors and Creditors Accounting packages
SARS e-filing
Valid drivers license and own reliable transport
Attention
management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries
Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals
Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals
Responsibilities: Output 1 - Cash and Bank Management: Assisting with the monitoring of daily cash balances Maintain - Cashbook Processing: Review and completion of cash books Output 3 - Journals: Prepare and post journals