their team in Port Elizabeth. Key Responsibilities: Cash flow management. Statutory responsibilities to assist
including income statements, balance sheets, and cash flow statements, to provide insights into the farm's
client information Perform bank reconciliations and cash control Maintain fixed asset register and handle
client information Perform bank reconciliations and cash control Maintain fixed asset register and handle
reconciliations Processing and reconciling of Petty Cash and cash control accounts Keeping of a fixed asset register
remedial plans and measures as required. Oversee the cash flow, working capital management, and debt covenant the execution of proper reporting on budget and cash flow matters. Engage with the Board and Executive liquidity and working capital through treasury and cash management. Monitor adherence to the procurement
collections. Improve debtors days outstanding and maximise cash inflow.
completed and supporting paperwork to be submitted to Cash Control Dept as per the SOP on the same day as requested documentation is provided to auditors on request Petty cash – control and reconciliation MINIMUM ESSENTIAL QUALIFICATIONS