the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
and advise on most suitable options Manage cash flow and cash spend on projects Manage valuation of new
a roadmap to help clients build, protect, and transition their finances and wealth by looking at all areas
to Trial Balance Loading of daily bank payments Cash book capturing Bank reconciliations Debtors Reconciliations
assigned creditors that form part of the monthly cash management is submitted to the relevant creditors standards and assisting in rectifying issues identified. Cash Books On a weekly basis draw down bank statements documents relating to payments are stored correctly. Cash Books Ensuring that all transactions reflected on
Payable Templates. Approve Weekly Treasury File (Cash Flow Management). Internal Financial Corporate Reporting
budgeting and forecasting process for P&L and cash flows Oversee the monthly business reviews, working