knowledge of auditing principles, applicanble laws, cash flow management, and Inventory accounting experience all levels in the organization HR Administration Cash flow ensure financial records are maintained in banking system Knowledge and experience to manage cash flow B Com with completed Articles Computer literacy
reconciliations etc
Cash flow management function and processing (i.e. bank, petty cash and cash flow forecasts);
Payroll
subordinate performance
accurately loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual for suppliers and service providers and capture to cash flow Verify international payments deposited to calculation Complete monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate
loaded in Standard Bank by 2pm
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
reconciliations etc.);
reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization