documents Monthly general ledger reconciliations. Cash books for 2 companies ( 5 Bank Accounts) Authorizes Complete bank reconciliations and ensure accurate cash flow management Prepare and review financial statements
two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
recommendations to senior management Monitor and manage cash flow to ensure adequate liquidity for the company's
line awareness. Demonstrate knowledge and skill in cash flow management, budgeting, forecasting and capital contact either myself, Menina Campher (Mining Recruiter) , Katijah Aboobaker or Stefnie Bestbier . Correspondence
line awareness. Demonstrate knowledge and skill in cash flow management, budgeting, forecasting and capital contact either myself, Menina Campher (Mining Recruiter) , Katijah Aboobaker or Stefnie Bestbier . Correspondence
contact either myself, Menina Campher (Mining Recruiter) , Janoke Booysen, Katijah Aboobaker or Stefnie