trading terms with suppliers to maximize positive cash flow, making sure that discount vendors are paid Financial Accountant in preparing a monthly creditors cash flow forecast. Ensuring compliance with all financial
various periods and corrective measures. Management of cash flow and creditors payments to reduce interest bill reporting to support office on fixed asset register, cash, inter group sales, interest as well as floor plan for review by external auditors. Preparation of cash budgets. B-BBEE submissions and preparations to
customer queries / complaints. Must be skilled in cash up reconciliation, stock management, opening &
including balance sheets, income statements, and cash flow statements. Assist in generating routine financial