ble for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation
finance support, including budgets, Forex, banking and cash management. Minimum Job Requirements: B.Com in Accounting and action audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
reconciliation
reconciliation
finding.
Creditors, Banking & Cash management:
Lease Man
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reconciliations payment on the banking system. Monitor daily cash positions and cash flows Forex Manage Forex risk and forex
before the end of the month Clearing all allocated cash in the General Ledger Allocating all processed credits Agreement and specifications Accurately forecasting cash as needed within specified deadlines Maintaining
including income statements, balance sheets, and cash flow statements. Generate financial reports for
electronic funds transfer requisitions and petty cash vouchers weekly. Ensure monies received are banked