/>• Managing working Capital and Full control over cash flow
• Risk Management – Assessing operations
planning targets
• Preparing Balance sheet and cash flow
• Controlling BPC and SAP upload and reconciliations
• Preparation of Direct Cash Flow
• Co-ordinate with Retail treasury team
make use of such data for the specific purpose of securing you either permanent or temporary employment.
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
banking systems, loading payments accurately and securely. Bank Processing & Reconciliations: Ensure Centre (FIC) reports. Petty Cash Processing and Reconciliations: Manage petty cash transactions meticulously
regards to ratios, current state of Financials, Cash Flows (Management & Audited) using point in 6 months after which it will be destroyed in a secure manner. If you object to your information being immediately destroy your personal information in a secure manner.
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
related documents and presentations. Assist in securing finance for projects from debt and equity markets accounting, or statistics, and a keen interest in transitioning toward project and infrastructure finance. Strong
ties include:
Budgeting and Cash Flow Forecast
• Managing working Capital and Full control over cash flow • Risk Management – Assessing operations and in planning targets • Preparing Balance sheet and cash flow • Controlling BPC and SAP upload and reconciliations vendor rebate management • Preparation of Direct Cash Flow • Co-ordinate with Retail treasury team on make use of such data for the specific purpose of securing you either permanent or temporary employment.
including income statements, balance sheets, and cash flow statements.
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals