a 3 – 6-month contract with a possibility to convert to permanent.
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
business's suppliers timeously and in accordance with cash flow availability. While training will be provided process, ensuring payments are made on time. Monitor cash flow to ensure adequate funds for payments. Opening
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
Efficient processing of cashbooks and strategic cash flow management
to unlock these drivers for profitability Monitor cash fixed cost spend to ensure they are within budget Channel of Trade and Overland customers. Accurate cash flow forecasts presented within agreed deadlines scenario analysis to inform business decisions. Monitor cash fixed cost to ensure it is within budget Compare
including balance sheets, income statements, and cash flow statements in accordance with IFRS Perform