also include control of cash at branch level while ensuring the updating of cash books and reports, from the updating of branch books with regards incoming cash and balancing of books and systems. Qualifications Computer literacy Target-driven Financial acumen Cash handling Service Oriented Good Initiative Team Player
not exceed budget e.g. telephone stationery petty cash purchase orders etc. Management of staffing plans merchandising suppliers e.g. signage tags stationery Cash management opens and closes store in accordance verifies opening cash balance at each register run daily bank up etc. Oversees daily cash reconciliation
systems for cash management, accounts payable, accounts receivable, credit control, and petty cash. Reconcile Reporting to holding company Manage the cash flow and prepare cash flow forecasts. Oversee the bookkeeping
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
manage transaction processing efficiently, monitor cash flow effectively, and provide strategic financial Monitor cash flow across all companies, identify trends, and provide recommendations to optimize cash management including income statements, balance sheets, and cash flow statements, and provide analysis to management
purpose of this position is to positively impact cash flow and working capital by ensuring that the achievement all times, resolve customer queries and maximize cash collection across the board within credit terms mishandled accounts Convert cash paying accounts to debit order thereby improving cash flow. Attend to all customer
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
Data capture of all tax sales invoices and cash and to account correctly for Pro-forma invoices. Debt client Complete debtor spreadsheet with applicable cash flow information and communications to said Debtor sales invoices on Hire track and Exact Ensure all cash is posted and allocated to the applicable Debtor communicating any debtor related issues, be it in terms of cash collection or queries Produce the sales reclass
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
ACCOUNTANT ASSIST WITH A PRIVATE TRUST CREDITORS CASH BOOK LEDGER TRIAL BALANCE SAP EXPERIENCE A PLUS