significant impact on this financial operation and your career growth Minimum Requirements: BCom Accounting or inter-group loan accounts. Monitor weekly group cash position. Reconcile related party transactions.
significant impact on this financial operation and your career growth Minimum Requirements: BCom Accounting or inter-group loan accounts. Monitor weekly group cash position. Reconcile related party transactions.
Accounting Firm in Pretoria. Accredited SAIPA Training Centre Great working environment Studying B Com Accounting
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
recommendations for approval or rejections
the opportunity to progress in your accounting career within a dynamic and supportive work environment manner.
Financial Rep
including: Debtors, Creditors, Fixed assets, Bank and Cash, Journals, Reconciliations, Statutory returns, Departmental Internal applicants should apply on the SABN careers portal on the intranet by uploading detailed CV's
Administration Manage and control creditors' management Cash flow & Treasury management Sales and Reporting