Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
function Accounts Receivable function Reconciling cash book Performing general ledger Tax and Vat Foreign
function Accounts Receivable function Reconciling cash book Performing general ledger Tax and Vat Foreign
and Safety (OHS) regulations. Cash Flow Reporting: Provide daily cash flow reporting on IT2Net. RMA/WCA
manage financial department Review accountants work Cash management Budgeting and Forecasting Annual financial
manage financial department Review accountants work Cash management Budgeting and Forecasting Annual financial
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
Month end reporting Reviewing accounting records Cash flow management Reconciliations VAT and Tax knowledge
when required Process and reconciliation of Petty Cash accounts Ensure the accurate recording of variable