done by Creditors team)
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. •
Investment trades Asset pricing Manage cash flow Stock reconciliation Cash reconciliations Statutory reporting
daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
opportunities
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
scheduling, timing, orders management that affects cash flow (R45-55m of product at any time ‘on the water')
/>Prepare monthly management accounts
Banking and cash management
Review and distribution of financial
/>
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