finance. Join a team dedicated to accelerating the transition to Net Zero while fostering a culture of teamwork chance to make a meaningful impact on the global transition to clean energy. How to apply For a confidential
Petty cash: do cash withdrawals, record cash expenses, and do monthly reconciliations of Petty Cash Process repository. Cash Flow Management Daily cash flow report (income, expenses, bank balances, net cash flow) Daily Daily cash inflow report for COO 5 Risk rating of clients 6 Load client local payments on Bidvest Bank
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
and perform reconciliations.
outside the system (FNB)
Cash book and Bank reconciliation
Conduct cash book entry to reconcile Bank reconciliations
Do credit card and petty cash reconciliations
Prepare reconciliations for reconciliation
Cash flow reconciliation and Budget monitoring
Compare cash flow against trial
emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs emails with quotations Balance physical cash with sales Enter cash out (expenses and purchases) Weekly procedures: procedures: Balance stock Invoice necessary cash/yoco sales Machine maintenance check if anything needs
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
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