travelling abroad
Update, issue and replenish petty cash
General Ledger updates for both local and foreign
currencies
Update and maintain both foreign and local cash accounts
Process foreign payments and receipts
reports
Manage daily cash operations and maintain an up-to-date Cash Plan
Supervise monthly
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
timeously
Issue and replenish petty cash and update the petty cash recon and adjustments to the general
orders
Update and maintain Foreign and Local Cash accounts and ensure customer payments are received
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
requirements. Cash management and payments: o Complete cash flow forecasts and compile cash flow reports
requirements
Prepare, monitor, and capture cash movements (cash management), investment trades and update
the NAV
Prepare and perform weekly / daily cash and stock reconciliations including proper investigation
(POA)
Finance Manager for all accounting reports (e.g. Cash & Accts Receivable report, deferrals, contracts incoming foreign payments
· Responsible for Cash Collection
· Manage the main Suppliers accounts import invoicing managed in Oracle
b) manage Cash Book and local bank accounts