accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
technologies across multiple disciplines of ICT, Energy, Security, Asset Management and Monitoring (IoT) and Contract in areas of income, expenses, capital usage and cash flows, and assists with the preparation of strategic regards to budgets, overhead costs, recoveries, cash flow and working capital. Ensure relevant processes controls and reporting, if required. Responsible for cash flow forecasts, bank reconciliations and performs
technologies across multiple disciplines of ICT, Energy, Security, Asset Management and Monitoring (IoT) and Contract in areas of income, expenses, capital usage and cash flows, and assists with the preparation of strategic regards to budgets, overhead costs, recoveries, cash flow and working capital. Ensure relevant processes controls and reporting, if required. Responsible for cash flow forecasts, bank reconciliations and performs
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Forecasting
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end
to do creditors reconciliation.