payments, ensuring the accuracy and validity of petty cash and credit card transactions
Collect stock
Creditors control
Bank reconciliations & Petty Cash & Daily
Liaise with suppliers and customers
Assist
accuracy of financial data.
to SARS. Preparing monthly management accounts. Cash flow projections. All applicable statutory returns
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
(to be confirmed) Cash flow management including preparation /review monthly cash forecasts Be able to
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable
(this list is not exhaustive)
Cash Books & Banking
· Ensure daily
clients/suppliers via telephone and email.
Assist in the cash flow forecasting process.
Prepare various
Reconciliations and Month-end Weekly and monthly cash flow management and consolidation Reviewing files
Budgeting and forecasting Monitor and interpret cash flows and predicting future trends Facilitate the