systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Reconcile Reporting to holding company Manage the cash flow and prepare cash flow forecasts. Oversee the bookkeeping
the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
balance for all accounts including exchange rates to convert CFC accounts to ZAR. Dealing with Capex. Applications
balance for all accounts including exchange rates to convert CFC accounts to ZAR. Dealing with Capex. Applications
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation
procedures, support admin tasks, oversee project costing, cash flow, compliance, and reporting. Key Qualifications:
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management. Behavioural Competencies