Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
Responsible for capturing the cash book on a daily basis ensuring compliance with cash and banking procedures reconciliation Doctor loans /rental Monthly Petty cash submission Capex WIP reconciliations Ad hoc project
wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
and action Audit finding. Creditors, Banking & Cash management: Verify weekly bank transfers (Creditor daily cash positions and cash flows to ensure settlement and maximise performance. Assist with cash management
planning: initial balance sheet, income statement, cash flow and bottom line. Conduct appraisals of tangible
including initial balance sheets, income statements, cash flow statements, and bottom lines. Asset Appraisal:
accurate management accounts, variance reporting, cash flow forecasts as well as finalization of audited
institutions. Operational Efficiency Monitor and manage cash flow, accounts receivable, and accounts payable