statements, balance sheets, depreciation statements, cash flow, debtor and creditor lists, repayment schedules short-term financial requirements; maintain the cash management programs; participate in the financial (depending on scope of job responsibilities) MS Office skills SAP knowledge (FI/CO) not negotiable Fluency
confirmed)
ting/compiling relevant data to devise detailed cash forecast (4-52 week)
on customers issues identified.
• Allocate cash receipts to the respective customer
• Ensure
weekly payrun onto banking portal
• Allocate cash payments to the respective invoice in SAGE.
Sales
based on customers issues identified. • Allocate cash receipts to the respective customer • Ensure that reviewed weekly payrun onto banking portal • Allocate cash payments to the respective invoice in SAGE. Sales
efficient execution of bank and related transactions; cash flow management and forecasts; internal and external
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory Financial reporting skills Employment type: In-office, permanent full time position Area: Plattekloof
Our client in the retail industry is seeking a dynamic, energetic and experienced qualified CA (SA) to experience post articles Experience in Accounts Payable/Retail/Shipping/Projects/Mergers & Acquisitions/UK
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
performance against budget • Writing up and reconciling cash book • Responsible for preparation of monthly management