by each attorney, review billing and collections Cash flow projections Check logic and cost, and approve supplier invoice, or disbursement invoice, in line with cash flow, check requisitions and supporting documents with industry regulations, including FICA, POPI, Fidelity Fund Certificates, LPC requirements and PMT Monitoring
franchise store. Check cash flow projections to ensure profitability of the store. Securities available for the
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
distribution partner to the residential and corporate security market seeks the services of an Accountant to for insurance claims. Prepare and monitor company cash flows. Responsible for maintaining and reporting
Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
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
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
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts of petty cash related responsibilities, which include the Accurate handing of physical cash on hand. preparation of relevant documents. Preparation of petty cash reconciliations. Accountable for adding and removing
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