forefront of transforming how insurance is perceived, converting uncertainty into manageable risk and driving
forefront of transforming how insurance is perceived, converting uncertainty into manageable risk and driving
Forecasting
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
company's financial performance.
company's financial performance.
adhered to. Grade 12 - 3 Years accounts payable/buyer/procurement experience Good communication skills
relevant staff. Management of the bank accounts and cash books on a daily basis. Preparation of the daily daily bank account movement report and short-term cash flow predictions. Management of the Forex requirements each month. Ensuring all balance sheet accounts and cash books have been reconciled monthly. Reconciliation