Responsibilities but not Limited to: Financial reporting head office and external stakeholders Analysis of monthly results process and monthly P&L Forecasting Monthly Cash Flow Forecast Reconciliation of Balance Sheet Accounts
Responsibilities but not Limited to: Financial reporting head office and external stakeholders Analysis of monthly results process and monthly P&L Forecasting Monthly Cash Flow Forecast Reconciliation of Balance Sheet Accounts
function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors & creditors
function for the group. Bank & Cash – bank reconciliations and cash flow projections Debtors & creditors
forecasts Conducting financial reporting to head office and external stakeholders Oversight of cost control tax submission and reporting Conducting monthly cash flow forecasting Additional ad-hoc duties as required
forecasts Conducting financial reporting to head office and external stakeholders Oversight of cost control tax submission and reporting Conducting monthly cash flow forecasting Additional ad-hoc duties as required
terms Reconciles daily cash deposits between Micros and Bank Reconciles daily cash offline transactions
terms Reconciles daily cash deposits between Micros and Bank Reconciles daily cash offline transactions
invoices/credit notes Budgeting and adjustment twice a year Cash flow management, forecasting, and income expenditure controlling debtors and creditors Monitor petty cash Payroll and HR: Prepare and monitor employment contracts
invoices/credit notes Budgeting and adjustment twice a year Cash flow management, forecasting, and income expenditure controlling debtors and creditors Monitor petty cash Payroll and HR: Prepare and monitor employment contracts