will play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing with a strong background in financial analysis, cash management, and compliance to contribute to the manage the company's cash position to meet operational needs. Prepare and execute cash forecasting and liquidity manage currency exchange risk. Analyze and optimize cash management processes for efficiency.
play a critical role in managing the company's cash flow, ensuring accurate financial records, and optimizing with a strong background in financial analysis, cash management, and compliance to contribute to the company's cash position to meet operational needs.
accounting data
done outside the system (FNB) Cash book and Bank reconciliation Conduct cash book entry to reconcile with Monthly Bank reconciliations Do credit card and petty cash reconciliations Prepare reconciliations for Corporate statements reconciliation Cash flow reconciliation and Budget monitoring Compare cash flow against trial balance
will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
accounting data Testing internal controls and converting data Review / analyse inventory and margin reports
accounting data Testing internal controls and converting data Review / analyse inventory and margin reports
documentation and test internal controls
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad