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
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on Sage X3 Processing of petty cash for all regions
Monthly cash flow
Reviewing of payments
Audit preparation
EMP 501s
UI19 corrections
variances as and when required. Capturing of goods in transit invoices to support the annual price restatement
rnals
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
Efficient processing of cashbooks and strategic cash flow management