manage these two areas to mitigate risk and optimize cash flow Internal control: Manage an accurate system PAYE/VAT/Income Tax calculation, filing and payment. Cash flow: Cash flow planning and control. Human Resources: contracts and policies. Petty Cash: Control and administration of petty cash People Management: Effectively
Management directives. Your role will involve managing cash positions, coordinating liquidity risk, setting Executive Management directives.
that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable timely month-end bank accounts. o Review of cash flow forecasts and prepare consolidated cash flow forecast report. o Ensure including profit and loss statements, balance sheets and cash flow statements. 900k to R1050 000 per annum
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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and journal entries. They should have a successful cash management system and be able to assess and evaluate statements
Clerk
all documentation correct Debtors - Opening all cash trade forms for JHB branch (vetting and liaising banking Petty cash control – review transactions for validity & accuracy Responsible for cash on the premises
management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries