of Entries for Import, Export, Warehousing, and Transit. Maintain WFS customs bond, WIP, client accounts daily communication. Finance Management: Budget, cash, debtors and revenue management. Customer Liaison:
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
allows for the Group Financial Accountant to transition into a Financial Manager over time. Responsibilities: budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers
of Entries for Import, Export, Warehousing, and Transit. Maintain WFS customs bond, WIP, client accounts daily communication. Finance Management: Budget, cash, debtors and revenue management. Customer Liaison:
of duties: Reporting: Prepare reports on sales, Cash flow and Special projects. Marketing: Manage outsourced Interviewing, Trial day preparation, Induction and training. Training: Monitor skills development needs/gaps and and implement relevant inhouse training programmes. Ensure updated knowledge of software programmes and and where required provide training to staff Financial oversite: In conjunction with the Director and and Accountant: Debtors, Creditors,and annual training reports submission. Please note only shortlisted
of duties: Reporting: Prepare reports on sales, Cash flow and Special projects. Marketing: Manage outsourced Interviewing, Trial day preparation, Induction and training. Training: Monitor skills development needs/gaps and and implement relevant inhouse training programmes. Ensure updated knowledge of software programmes and and where required provide training to staff Financial oversite: In conjunction with the Director and and Accountant: Debtors, Creditors,and annual training reports submission. Please note only shortlisted
/>Your role involves preparing cash flow forecasts, managing operational cash flows, and overseeing the review
documenting Standard Operating Procedures, and train staff accordingly.
You will manage the fixed
Perform ad-hoc duties as required by the Manager. Train and develop team members. Management and control queries. Verification of internal reports e.g. daily cash and member stats for correctness and completeness relevant cash forecasting spreadsheets are complete on time to enable the senior manager to do cash flowmanagement
delivery of projects and readiness of solutions to transition into operations. Grade 12, BSc/BEng Honours in
Accounting. ● 2 years’ experience with large volume cash books ● Proficiency in Microsoft packages – MS Word processing of cash book entries from the bank statements ● Ensuring correct allocations from cash books to to the general ledger ● Reconciling /- 20 cash books to bank statements by the third working day of the the following month ● Following up on cash book queries and outstanding paperwork The post Cashbook &