DUTIES AND RESPONSIBILITIES DAILY PROCESSES Domestic Cash Management Ensure upload of bank statements Ensure Manage and advise Petty Cash requirements all Companies in Durban Foreign Currency Cash Management Ensure upload
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
within the group. Treasury: Ensure that Cash Budgets and Forecast cash flow positions are prepared on time liquidity requirements of the group and ensure future cash flow requirements are based on accurate projections
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.
Cashbook and Cash Flow Management: Oversee cashbook processing and ensure effective cash flow management and accreditation of business partners. Excellent cash flow management and cashbook processing skills.
tax payments and returns. Bank & Cash: •Processing of Cash book postings – receipts, payments from Pastel. •Reconciliation of Bank statements / Cash book. •Petty cash reconciliation and reporting on a weekly basis. •Identifying ad-hoc opportunities to maximize cash flow. Reporting: •Maintain Income Statement, Balance
analysis, financial reporting Risk Management, cash flow management, capital management Consultant:
analysis, financial reporting Risk Management, cash flow management, capital management Consultant:
with daily operations in the business Treasury and cash flow Assisting with Audits Staff Management Skills