two-day Strategy Workshop or ‘Think Tank'. Improve cash flow through efficient and regular invoicing. Reconcile setting up and control over data capture on cost centres in the office, provided by others. Deal with client rating systems and Workplace Skills Plans. Monitor cash flow and manage banking relationships. Prepare financial including income statements, balance sheets, and cash flow statements. Analyze financial data and provide
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
Ensuring compliance with cash flow and scheduling. Drafting and reviewing cash flow and scheduling documents
management). Experience with reconciliations and cash management essential. Strong communicator and team
and projections Manage the company's budget and cash flow Monitor and report on financial performance
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
including income statements, balance sheets, and cash flow statements Manage the collection of premiums
recommendations to senior management Monitor and manage cash flow to ensure adequate liquidity for the company's
required. Location: Atlantic Seaboard/ Cape Town City Centre Surrounds This is a full-time position based in
required. Location: Atlantic Seaboard/ Cape Town City Centre Surrounds This is a full-time position based in