financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant
financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
team as well as forecasting of accounts payable cash flows. Main Duties and Responsibilities: Ensure calculations and journals. Facilitate correct and timely cash flow forecasts weekly and monthly. Ensure proper as annual BBBEE Verification audits. Oversee the cash book function. Conduct monthly reconciliations of oversee staff involved in the accounts payable and cash book function. Direct assigned tasks and provide
verified documents are on hand Petty Cash Administration Review petty cash reconciliation submitted by the administor Reconciling petty cash voucher to request for replenishment for Petty Cash Administration Update Maintain, update, create, secure amd archive petty cash records and files Inventory Management Check stock
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
customers Handling petty cash / cashbox / refunds Ensuring correct method of payments (cash/eft/card) is received Welcome and greet customers Manage point-of-sale or cash register processes Administration Duties Printing