financial transactions, including payments, cash management, and cash-ups. Maintain accurate financial records
financial transactions, including payments, cash management, and cash-ups. Maintain accurate financial records
financial transactions, including payments, cash management, and cash-ups. Maintain accurate financial records
including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve including income statements, balance sheets, and cash flow statements. Reconcile accounts and resolve
status and bank account information
schedule to be updated and provided to Management for cash meetings Preparation and maintenance of monthly analysis, review and manage with creditors clerks Petty Cash GL review and monthly approval of expenses captured
Working capital
reports on: Working capital Margins & costs Cash conversion Debtors ageing Service levels Inventory
their dynamic team in Sandton. JOB DESCRIPTION Daily cash book processing, reconciling and allocation. Raising
statements and reports for management review. Manage cash flow, including forecasting and monitoring liquidity