requirements
Prepare, monitor, and capture cash movements (cash management), investment trades and update
the NAV
Prepare and perform weekly / daily cash and stock reconciliations including proper investigation
documents
Special
Responsible for:
Required:
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
functions within the business. This will involve meeting cash collection targets, achieving average debtor day Key responsibilities Manage department for billing cash allocations and collections aligned to support the subject to the above criteria. Fidelity Services Group (Pty) Ltd supports global fair practice and business
Related:
done by Creditors team)
suppliers and service providers, and input into cash flow records
Confirm international payments
payment clearance requests promptly
Record cash receipts and disbursements as needed/requested
including balance sheets, income statements, and cash flow statements.