Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility recons Reporting Shareholders Reporting Project Reporting Bank funding pack creation Project reconciliations between
process invoices, receipts, payments, and bank deposits. Reconcile bank statements and manage cash flow. Assist
timely manner.
R monthly, quarterly, and annual reconciliations of bank accounts.
the bank, finding exceptions and bringing visibility to drift between expected money in the bank and
functions including creditors, debtors, inventory, tax, bank and account reconciliations. VAT returns, monthly
Finance Manager some of the duties include Reconcile bank statements and credit card transactions, assist
accuracy of financial transactions
finance structuring
cash flow and update cash flow forecasts. Review bank reconciliations. Prepare daily financial reports
records of invoice due dates. Load payments on the bank and distribute them for releasing. Capture payments