OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
smooth financial management Monitor cash flow projections and manage cash balances to optimize liquidity. Identify opportunities to improve cash flow efficiency and minimize financial risk. Streamline and optimize
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
requirements Prepare, monitor, and capture cash movements (cash management), investment trades and update delivery of the NAV Prepare and perform weekly / daily cash and stock reconciliations including proper investigation
Officers who cover financial administration, from petty cash and bookkeeping to preparation of accounts
Account status On hold accounts Daily update of the cash flow forecast report Qualifications and Experience
regulations and standards.
Behavioural Requirements: Honesty in dealing with cash and finances. Building & maintaining relationships
performance culture? Uncapped earning potential, monthly cash incentives as well as coaching and mentoring by