level with the next 1-2 years. -Capturing of monthly bank statements and transactions -Able to prepare basic
Weekly and monthly budgeting for all companies. Cash flow analysis. Asset financing and reconciliation
and reports. Credit control (debtors collection). Bank statement reconciliations. Update tender schedules
Responsibilities & Functions: • Prepares reports regarding cash flow; ensuring correct payments are made in a timely
Balancing AP to GL and Creditor Statements Provide daily cash flow projections Deliver audit requirements of the
Functions:
Prepares reports regarding cash flow; ensuring correct payments are made in a timely
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
budget • Perform working capital management and cash flow forecasting • Prepare monthly, quarterly and
compliance with all financial regulations and standards.