Experience & Skills Required: Cash book recons Handling of company Petty Cash Manage company's credit cards
Certificate in Short Term Insurance
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.
include very large players in the construction and building sector. You will report to the CFO, and Executive FPA activities (analysis; budgeting; forecasting). Cash flow; working capital management; aid asset investment
creditors, petty cash, banking accounts, and monthly reporting Maintain the cash book and oversee daily working day Perform monthly reconciliation of petty cash items at the stores Assist with asset/liability and tenacity with a strong work ethic Ability to build strong relationships with team members, company
Cash Flow Management:
Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management summaries (monthly). ALCO (cash forecast for Group Finance monthly). Cash forecast (daily). Stock holding perseverance. A strong work ethic. The ability to build strong relationships with team members, company Johannesburg office located at Illovo Edge Office Block, Building 4, 9 Harries Road, Illovo, Sandton. By nature
including income statements, balance sheets, and cash flow statements.
of Treasury your core function will be to oversee cash flow forecasting and liquidity management.
cash flow).