and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management requirements for financial reporting Manage petty cash Manage all financial aspects of Operations Database
wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
Process invoices and reconcile accounts. Reconcile cash and inter branch stock transfer accounts. Reconcile invoices and claims. Process journals. Reconcile cash suppliers invoices and GRV's Reconcile trade creditors
ledger accounts, reviewing daily banking, monitoring cash flow and the general oversight of the accounting
senior accounts staff involved in data capture and cash book entry. Serve as a point of contact for resolving
trouble shooting) Banking/treasury related functions: Cash flow forecasting Manage bank relationships Manage
skills Proficiency in customer prospecting Valid drivers license and own reliable transport -Essential Behavioural
skills Proficiency in customer prospecting Valid drivers license and own reliable transport -Essential Behavioural
Collective Bargaining Agreements Valid Code B driver's license Staff Management experience Ability to