• Receiving cash payments from customers and counting of cash. • Handling of petty cash. • Filing of
through effective reporting, analysis, tracking and cash flow management. Oversee business turnaround, budgets profitability. Extensively manage cash flow position and negative cash conversion cycles.
through effective reporting, analysis, tracking and cash flow management. Oversee business turnaround, budgets profitability. Extensively manage cash flow position and negative cash conversion cycles.
support function to the Division. Review monthly cash flow forecast through to year-end and give management in detail the income statement, balance sheet and cash flow to ensure accurate financial reporting and Review accounting system set of accounts to ensure build in controls are updated with every change in regulations
financial information. Monitoring and interpreting cash-flows and predicting future trends. Analysing change
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
and recievables, bank reconciliation payroll and cash management and inventory monitoring. Overview of
manufacturing, distribution, warehousing, banking, cash management. Experience with Syspro ERP system advantageous
and able to give his/her full attention to detail. Cash ups Processing of credit notes, invoices and creditor
statements and reports for management review. Manage cash flow, including forecasting and monitoring liquidity