Responsible for F3 activities to assist in the transition from HFM to OneStream reporting. Participate compilation of the budget & Forecast balance sheet and cash flow requirements and capture budgets and forecasts
support Finance of the future initiatives and the transition to Onestream reporting Participate in process review of the budget & Forecast balance sheet and cash flow requirements and capture/upload budgets and understanding of budget & forecast of balance sheet and cash flow. Proven technical financial reporting skills
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 Providing regular reports on costings 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
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
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
Report on financial projections (e.g. liquidity and cash flow) Minimum 3 years of technical and practical
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
software