processing incoming payments from customers, including cash, checks, and electronic payments. Account Reconciliation: Generating reports on accounts receivable aging, cash flow projections, and other financial metrics. Matric
processing incoming payments from customers, including cash, checks, and electronic payments.
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
accurately loaded in Standard Bank by 2pm Prepare the Cash forecast across the businesses, including actual for suppliers and service providers and capture to cash flow Verify international payments deposited to calculation Complete monthly/bi-monthly VAT returns Daily cash-up (CTN) – Check data captured is correct and accurate
remittances, reconciliations etc.); Cash flow (i.e. bank, petty cash and cash flow forecasts); Fixed asset acquisition
procedures, and internal controls. Cash Flow Management: Monitor cash flow, liquidity, and financial position position. Manage working capital to optimize cash flow and support business operations. Oversee investment
reconciliations etc.);
reviewing of Cash Sales & Credit Card transactions Periodic reconciliation of Cash Sale and Credit Card Ledger Accounts Maintaining three separate Cash Books Maintaining Fixed Asset Register Authorization
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform for automated settlement.
remittances, reconciliations etc.) Cash flow (i.e. bank, petty cash and cash flow forecasts) Fixed asset acquisition