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
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
creditors Duties will include Cash book, petty cash, banking, as well as Cash flow projections, Ensure timely stakeholders Inventory management, including goods in transit, inventory journals, Stock count and stock adjustments
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
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update
of the NAV
Prepare and perform weekly/daily cash and stock reconciliations including proper investigation
and reviewing weekly/bi-monthly cash flow requirements to improve cash flow management.Behavioural
Administrative duties
Daily Cash Book update
Monthly Cash Book Reconciliation
Order