wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital
wages). Cash Management: Source financing to meet budgeted cash flow requirements. Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance. Manage cash flow and working capital
Cash Management:
Forex:
Total Running Costs Lists. Petty Cash Duties Including Issuing Cash, Capturing Of Payments & Receipts Receipts, Reconciliation Of Petty Cash Books. Updating & Maintaining Of Company Asset Lists. Skills:
quotations
payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships thereof. Management of corporate credit cards, petty cash and company fleet. Management of finance polocies payable ledger, accounts receivable ledger, and cash books, ensuring accurate and timeous accounting including payments and collections, ensuring maximum cash return, as well as maintaining banking relationships
finding.
Creditors, Banking & Cash management:
Lease Man
needed,
- Efficient in MS Excel,
- Petty cash,
- Filing and Admin related duties
not limited to: Bank reconciliation VAT submission Cash flow management Fixed asset management Budgeting
team where needed, - Efficient in MS Excel, - Petty cash, - Filing and Admin related duties Requirements: