excess of R 1 billion per year. They audit large groups and are actively involved in tax planning. The balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews balance, including debtors, creditors, bank, petty cash, journals, etc. Handling of VAT and PAYE reviews
Venture Capital Group in Cape Town CBD is looking for a young ambitious financial Controller to joining
money for the services it has provided
Petty cash management for all African offices
Ensuring
money for the services it has provided
Petty cash management for all African offices
Ensuring
1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
2
done by Creditors team)
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Manage cash flow by monitoring, analyzing, and forecasting financial data. Execute daily cash management
responsible for the coordination of the company's cash flow including; Debt collection and processing of out all queries within agreed timeframes, Manages cash flow of the company, Distribute accurate monthly
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales