depreciation. General journal entries Monitor petty cash South African Institute of Auctioneers submission credit notes. Budgeting Adjustment Twice a year. Cash flow management/ Forecasting /income Expenditure
candidate will be responsible for ensuring a healthy cash flow between various divisions in the company. Responsibilities but are not limited to: Cross-border transactions Cash flow analysis Bank liaison Statutory requirements
candidate will be responsible for ensuring a healthy cash flow between various divisions in the company. Responsibilities but are not limited to: Cross-border transactions Cash flow analysis Bank liaison Statutory requirements
on the banking platform. • Managing the monthly cash flow projections. • Review year-end audit file as cycle; demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. •
Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management
Administration, together with monitoring cash management and the monitoring of cash levels as well as the opening
accounts payable and cash collections performance Prepare cash flow forecasts and cash flow maintenance, ensuring that the company has sufficient cash available to meet its commitments Loading of payments
experience) sales commissions (10-15%) daily/weekly cash incentives exciting team building challenges excellent
limited to) Daily general postings Updating of daily cash flows Creditors reconciliations Daily cashbook postings
Payable, Cashbooks, Fixed Asset Registers, and Petty Cash. Please note that this is a maternity cover, however and submitted for payment timeously. To process cash book/ inventory and other ad hoc monthly Journals Creditors / Accounts Payable. Cashbook Management. Petty Cash. Fixed Asset Registers. Qualifications and Experience: