· Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
· Capture EFTs on the banking system. · Update cash flow on a daily basis. · Keeping track of all payments regarding finance. · Handling Petty Cash and ensuring Petty Cash balances monthly. · Monthly accruals
Staff
controls.
the company's monthly financial statements (Cash flow, income statement, Balance sheets).
reconciliation
le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
Month-end closing, Analysis of income statements, Cash flow management, Statutory compliance an Reporting
You will also be responsible for monitoring the cash flow and providing back-office services such as
and forecasting processes Revenue calculations, cash flow forecasting and CAPEX budgets Review internal