on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Administration, together with monitoring cash management and the monitoring of cash levels as well as the opening
century of dedication to financial growth and security, we serve the needs of diverse clients through including funeral insurance, health, savings, healthcare cash-back cover, retirement solutions, and life insurance
century of dedication to financial growth and security, we serve the needs of diverse clients through including funeral insurance, health, savings, healthcare cash-back cover, retirement solutions, and life insurance
and timely Income Statement, Balance Sheet, and Cash Flow uploads in BFC for relevant entities. Submission required, including monthly management reports, cash flow, inter-divisional and inter-group revenue, Companies Act, Income Tax Act and other Tax Acts, Securities Exchange Act, Consumer Protection Act, POPIA) Skills and Training levies, health and social securities, Employee taxes, Value-Added Tax, Income Tax; effective operations. Treasury and Payment management: Cash flow monitored and managed daily to ensure sufficient
accounts payable and cash collections performance Prepare cash flow forecasts and cash flow maintenance, ensuring that the company has sufficient cash available to meet its commitments Loading of payments
limited to) Daily general postings Updating of daily cash flows Creditors reconciliations Daily cashbook postings
financial year-end. Cash Position Reporting: Maintain and report the company's cash position daily to the to the Board of Directors. Design and implement cash control procedures to prevent theft, fraud, and
financial year-end. Cash Position Reporting: Maintain and report the company's cash position daily to the to the Board of Directors. Design and implement cash control procedures to prevent theft, fraud, and
with the final NAV process daily- including trade, cash, positions, and overall NAV reconciliations Perform