will include
Cash book, petty cash, banking, as well as Cash flow projections,
Ensure
stakeholders
Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
documents and presentations.
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
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.
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
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad