National Bus Company seeks a Financial and Management Accountant. ou will do financial reporting, monthly variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
Creditors recons.
Petty cash custodian.
Download 3rd party cash account statements.
Reconciliation
Reconciliation of various 3rd party cash accounts.
Oversee weekly cycle stock counts.
Assist
generate around €17 billion in annual sales. The company is renowned for its wide range of technical services accelerate the 3 major transitions: the energy, digital and industrial transition. We are the world leader lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
generate around €17 billion in annual sales. The company is renowned for its wide range of technical services accelerate the 3 major transitions: the energy, digital and industrial transition. We are the world leader lessons up until company requirement where your partner can join lessons for free. Company laptop. Commitment
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
transactions to management Queries resolution Reconcile cash sales Assist with general admin and reconciliations such as fuel cards, reimbursement claims and petty cash etc. Minimum Requirements Grade 12 Finance Diploma
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
Our client is looking for a Cash Book Clerk to join their team. Duties include: Accurate processing daily with daily customer queries Accurately reconciling cash sales Requirements: Grade 12 (minimum) Finance Diploma
of all company propety and assets, facilitating stock control, processing sales, handling cash, and following safekeeping of all company property at the Kiosks/ workstation, including, but not limited to: company computers/ and receiving of stock deliveries - Handling of cash and card sales, including processing of sales, banking products, services, policies, procedures and company ethos - General housekeeping of the kiosk and ensuring
of project staff To ensure all business and IT transition activities are catered for and performed, e.g post-implementation support and IT service and solution transition to operational support teams To ensure alignment