scheduling, timing, orders management that affects cash flow (R45-55m of product at any time ‘on the water')
assist front office trading by managing trades, cash flows, and instruments on the Murex trading platform released for automated settlement. Perform daily cash reconciliations, investigating and resolving any losses. Manage transactional costs efficiently. Post cash transactions to the general ledger. Education and
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
the treasury function, monitoring and interpreting cash flows, and predicting future trends. The Management reports, Income Statements, Balance Sheets, and Cash Flows as required by management, law, and the Board balances also predict future cost trends Manage the cash flow for an organization by supervising balance
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
duties Managing petty cash and payment of clients accounts Handling petty cash Working as a team player
information. Responsibilities: Accurately record all cash receipts and payments in the cashbook Prepare and statements Monitor and reconcile discrepancies in cash transactions Record all supplier and rent invoices
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
can grow fast with the company. Monthly accounting Cash flow Payments Budget Invoices Suppliers Payroll