(Core transactional banking, value added services, cash investments and foreign exchange)
experience in Treasury Management, with a focus on Cash and Liquidity Management and/or Financial ERP i
trails and regulatory requirements. Cash Flow Management: Monitor cash flow and ensure adequate liquidity liquidity for project requirements. Assist in preparing cash flow forecasts and managing working capital. Financial
this role and / or will have a permanent alternate cash advance. Performs the full range of cashiering services processing of accommodation exchange, collections, cash payments and bank account reconciliations in accordance safeguarding of cash, receipts and processing accuracy to include restitution of cash shortages. Alternate bank account, as required. COLLECTIONS: Accepts cash and checks in accordance with Department of State petty cash purchases upon receipt of an approved Petty Cash Disbursement form. Issues priority cash advances
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting
recommendations for approval or rejections
Trail Balance, Income Statements, Balance Sheet and Cash Flow). SARS Tax Practitioners: VAT, PAYE and Income cashflow forecast. Maintain weekly cash bank balances Reporting weekly cash flow figures to the Financial
Trail Balance, Income Statements, Balance Sheet and Cash Flow).SARS
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting