My client is a direct financial services company. Who are passionate about service excellence, convenience and offering our clients superior value products. Their Vision is to be a world-class direct financial services business that offers a complete array of services under one convenient umbrella
My client is a direct financial services company. Who are passionate about service excellence, convenience and offering our clients superior value products. Their Vision is to be a world-class direct financial services business that offers a complete array of services under one convenient umbrella
will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing with a strong background in financial analysis, cash management, and compliance to contribute to the manage the company's cash position to meet operational needs. Prepare and execute cash forecasting and liquidity manage currency exchange risk. Analyze and optimize cash management processes for efficiency.
play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing with a strong background in financial analysis, cash management, and compliance to contribute to the company's cash position to meet operational needs.
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
expectations going forward.