invoice. Make sure all paperwork received from the buyers Ensure tracker installed in all vehicles Weekly
invoice. Make sure all paperwork received from the buyers Ensure tracker installed in all vehicles Weekly
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Our client is looking for an experienced generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Control both local and foreign petty cash boxes. Prepare monthly petty cash analysis sheets. Replace weekly
Accounts receivable function Inventory function Cash book function Processing of monthly journals Responsible Responsible for reconciliation of credit card and petty cash Assistance to Managing Director for monthly VAT
identifying and providing options of potential buyers and other exit opportunities for specific exits
Financial Accountant Daily bank reconciliations. Monitor cash management daily to optimise interest. Management summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
arrangements. • Invoicing, bookkeeping and petty cash. • Supplier management. • Compliance and tenders
arrangements. • Invoicing, bookkeeping and petty cash. • Supplier management. • Compliance and tenders
Report on financial projections (e.g. liquidity and cash flow) Minimum 3 years of technical and practical