performance, minimize bad debts, and maintain a healthy cash flow. Debtors' Management: Oversee the debtors' settlements, and escalating delinquent accounts. Cash Flow Management: Monitor and forecast CF receipts receipts from debtors, identifying potential cash shortfalls and implementing corrective actions. Risk Management: regular reports and analysis on debtors' performance, cash flow, and credit control. Monthly closure tasks
financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant
financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant
group of companies, as well as assisting with Petty Cash and some bookkeeping functions. This established management. Stocks confirmation. Responsible for Petty Cash distribution and accounting. Assist with VAT reconciliation not limited to Invoicing, Data Capturing; Petty Cash; Cash Book; Debtors & Creditors; Reconciliations;
techniques to project future revenues, expenses and cash flows
Provide strategic financial advice to
/>Maintain accuracy in financial reporting and supporting cash flow management
Any ad-hoc duties as required
Balance the cashbook daily
/>Reconciles daily cash deposits between Micros and Bank
Reconciles daily cash offline transactions
BANKING ENSURE ENOUGH CASH IN BANK FOR DEBIT ORDERS, REQUEST TRANSFER OF EXCESS CASH TO INVESTMENT ACCOUNT STANDARD BANK ONLINE PETTY CASH KEEPING TRACK OF ALL MONIES COMING IN THROUGH CASH UPS AND MONIES TRANSFERRED ACCOUNTS AND BANKING ACCOUNTS MONTHLY. MANAGE PETTY CASH FOR THE COMPANIES. COMMUNICATE & CORRESPOND
Coordinate payments and payment process.
Coordinate payments and payment process.
- Petty cash reconciliation and management.
- Reconcile
regarding any tax matters.
- Cash management: Monitor and manage cash flow as per operational requirements