Manager of FMCG Retail / Wholesale stores, such as Cash and Carry, previous Choppies, Jumbo foods? 2) Do
receivable, including invoicing, collection and cash application activities and the timely management receivable components. To maintain and improve sustained cash flow through accurate, diligent and aggressive monitoring
deal-by-deal basis Financial Modelling and Analysis: Build financial models according to the organization's company results, profit and loss, balance sheet, and cash flow statements to determine the commercial viability
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Profile Relevant
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required
Assisting with queries and finance related issues Petty Cash Spot check creditors reconciliation Skills Required
accounting treatment of new business processes. • Cash flow projections to treasury. • Advise and coach
management statements and related reporting. • Budget and cash flow projections. • Maintaining asset registers