that includes P&L, Balance Sheet, AR, AP, IC, Cash Flow are completed timeously to enable timely month-end bank accounts. o Review of cash flow forecasts and prepare consolidated cash flow forecast report. o Ensure including profit and loss statements, balance sheets and cash flow statements. 900k to R1050 000 per annum
reconciliations, weekly cash variance reporting, and creditors' and petty cash expenditure reporting
and journal entries. They should have a successful cash management system and be able to assess and evaluate statements
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hospital. The primary focus of this role will be on cash flow management and ensuring overall compliance the hospital's cash flow, including forecasting, monitoring, and optimizing cash reserves to meet operational receivable and accounts payable processes, optimizing cash conversion cycles and minimizing financial risks or hospital setting.
Clerk
all documentation correct Debtors - Opening all cash trade forms for JHB branch (vetting and liaising banking Petty cash control – review transactions for validity & accuracy Responsible for cash on the premises
upgrades etc and send recon and invoice to Rodney and Cash Book administrator Monthly Rental invoices and send account monthly and send to Cash Book Clerk Assist/Check JHB and branches petty cash recons Keep record of
management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries management and balancing of bank balances daily Petty cash control Preparation of financial reports and summaries