Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
Daily bank reconciliations. Monitor cash management daily to optimise interest. Management of processes summaries (monthly). ALCO (cash forecast for Group Finance – monthly). Cash forecast (daily). Stock holding
optimize the cash flow and reduce the risk driving the results of the business. Cash flow: Cash flow planning
are accurately completed Cash flow planning and cash flow management Monthly cash flow projections and daily daily management/reporting of all cash flows. Budgets and forecasts Monthly budget management Compliance
that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable timely month-end bank accounts. o Review of cash flow forecasts and prepare consolidated cash flow forecast report. o Ensure including profit and loss statements, balance sheets and cash flow statements. 900k to R1050 000 per annum
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and journal entries. They should have a successful cash management system and be able to assess and evaluate statements
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
experience