codes, cost centers, and segments Processing of cash book entries and fixed asset register maintenance and processing of standing journals and goods in transit reconciliation Completion of VAT, tax, and royalty Revaluation of accounts payable, receivable, and cash book sub-ledgers Application of financial accounting
approval. Effective Management of Cash Book and Petty Cash Ensure cash book entries have been captured signed off. Manage petty cash. Ensure reconciliation of petty cash Sign off petty cash reconciliations. Effective
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
a driven and ambitious individual to become a trained Financial Planner Excellent uncapped earning opportunity clients about insurance coverage, investment planning, cash management or any other areas in order to help them
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment continuous improvement. 8. Training and Development: – Develop and deliver training programs to educate staff Professional development opportunities and ongoing training programs. – Employee discounts on accommodations
cheque books etc. ● Managing the petty cash and processing petty cash journals . ● Bookkeeping to balance
Computer literate Good typing skills Admin (Petty Cash Reconciliations Banking duties Purchasing Reconciling
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to budgeting/analysis; Understanding of policies; Training of reading reports; Derive KPIs; Finance policies
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to budgeting/analysis; Understanding of policies; Training of reading reports; Derive KPIs; Finance policies