A retail property group in the Northern Suburbs, Cape Town is looking for an intern in the company's reconciliations Balance sheet reconciliations Monthly cash flow preparation Month-end reporting VAT reconciliations
A retail property group in the Northern Suburbs, Cape Town is looking for an intern in the company's reconciliations Balance sheet reconciliations Monthly cash flow preparation Month-end reporting VAT reconciliations
Records Ensure adherence & compliance with the Group's Accounting Policies & Systems that complies Approved Budget Working Capital Management Strict Cash flow management Accounts Receivable & Accountants
Preparation of monthly accounts and reports for Exco and Group • SARS return review and submissions • Assist Financial of all financial software. • Manage the company's cash flow and ensure that funds are correctly allocated
documents
Special
management). Experience with reconciliations and cash management essential. Strong communicator and team voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance performance. Monitor daily cash and position reconciliations, settlement and corporate actions performed including management of cash levels, mirror differences, fund closing/consolidation. Cash management on funds
management).
Preparation of monthly accounts and reports for Exco and Group SARS return review and submissions Assist Financial of all financial software. Manage the company's cash flow and ensure that funds are correctly allocated
performance culture? Uncapped earning potential, monthly cash incentives as well as coaching and mentoring by
e-tickets) for overseas travel and arrange for forex cash to be collected from the bank. Apply for annual Coordinate head office petty cash and send recons to accounts. Haus cash sales counted, and recons sent