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.
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
Cash Management:
Forex:
daily financial support, including costing review, cash flow, budgets and forecasts . Based in PAARL. For unit/s various project/contract costing to ensure cash flow and profitability forecasts are in line with commercial database management, contract synthesises, cash flow, risks & opportunities, tender pricing
Business Units, including project costing review, cash flow and monthly reporting both on project level of the BU's various projects costings to ensure cash flow & profitability forecasts are in line with Commercial database management Contract synthesises Cash flow Risks & opportunities Tender pricing review
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad