OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
Must have a strong sales profile and be able to secure and close deals Minimum 2 years previous experience Must have a strong sales profile and be able to secure and close deals Minimum 2 years previous experience Must have a strong sales profile and be able to secure and close deals Minimum 2 years previous experience
Must have a strong sales profile and be able to secure and close deals Minimum 2 years previous experience Must have a strong sales profile and be able to secure and close deals Minimum 2 years previous experience Must have a strong sales profile and be able to secure and close deals Minimum 2 years previous experience
Perform regular maintenance and inspections of security systems to ensure optimal performance and detect their requirements and provide recommendations on security system upgrades or enhancements. Requirements: wide range of hand and power tools related to security system installation and maintenance. Excellent
Description:
processing Completing the bank reconciliation Petty cash management Participate in day-to-day operational
balances
Monitor and report on the debtors aging and cash flow projections
Reconcile settlements of customer-related
management.
variances, reconcile intercompany balances, monthly cash flow projections, and ensure governance and controls
ing daily payments (large volume)