on large scale projects within mining R50k TCTC (cash component for medical / pension), commission paid
Controller, you will ensure that there is effective cash collection from the client and customers. Maintaining
/>Reconciliations
Bank
Credit cards
Petty Cash
Deposits
Control Accounts/ Loan Accounts
Complete the company's monthly financial statements (Cash flow, income statement, Balance sheets). Manage Manages monthly close-off. Manages bank recons / petty cash/credit cards / other. Ensures all financial controls
le for daily review and oversight over cash balances and cash, scrip and NAV reconciliations and assist
reconcile bank statements and cash sheets Process and reconcile petty cash Maintain proper fixed asset
financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
reconciliations • Processing and reconciling of Petty Cash and cash control accounts • Keeping of a fixed asset
financial reports Manage daily cash operations and maintain an up-to-date Cash Plan Supervise monthly VAT
administration function, including inter-company accounting, cash management, financial reporting Manage external Monitor business performance Monitor and manage cash flows Monitor foreign currency exposure and manages