are accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance
Journals, GRN's etc. Assist with Creditors Petty Cash Banking Cash book processing Debtor information and queries
transactions within all the client's depots (petty cash responsibilities, etc.) are recorded. Updating accounts of petty cash related responsibilities, which include the Accurate handing of physical cash on hand. preparation of relevant documents. Preparation of petty cash reconciliations. Accountable for adding and removing
Client in the financial services / POS / cash management solutions sector requires a results driven Business leads / interactions / progress / sales pipeline Build and maintain strong relationships with existing
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
support function to the Division. Review monthly cash flow forecast through to year-end and give management in detail the income statement, balance sheet and cash flow to ensure accurate financial reporting and Review accounting system set of accounts to ensure build in controls are updated with every change in regulations
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous