are accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries
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
receivable, including invoicing, collection and cash application activities and the timely management receivable components. To maintain and improve sustained cash flow through accurate, diligent and aggressive monitoring
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required