history and good references. Must be skilled in cash up reconciliation, stock management, opening &
experienced Financial Managers may apply. Budgeting and cash flow management GL reconciliations Quarterly and
experienced Financial Managers may apply. Budgeting and cash flow management GL reconciliations Quarterly and
Maintaining monthly invoices processed in support of cash flow to be set aside for payment. Preparing relevant
System Requirements, Standing instructions
strategic planning.
and mitigate financial risks. 3. Cash Flow Management: – Manage cash flow effectively to support operational working capital and liquidity through proactive cash flow forecasting and management strategies. 4. Investment
rosters are up to date and overtime is authorized. CASH & BANK ADMINISTRATION Importing bank files into into the system Preparing bank and petty cash reconciliation daily – reporting to the FM all ad-hoc and
Have great communication skills Basic Microsoft office skills Be reliable and punctual Have good Telephone supervision English and Afrikaans fluency is a must office experience will be preferred Responsibilities include: switchboard Assisting office staff with general duties Ensuring the front office is neat and tidy Salary
To provide an efficient secretarial and office support service to the CFO by controlling the diary and limited to: General office administration: - order and maintaining stock for office use. Take and distribute work experience as a PA/Executive Assistant or Office Administrator. Diploma in a relevant qualification assistant/ office administration. Excellent computer literacy skills, particularly MS office, communication