Analysis
Tax Compliance
Audit Preparation
Cash Management
Tenant Relations
basis. Stationery ordering/controlling. Assist with cash-up by scanning and emailing the banking, from previous petty cash disbursements and retain receipts and Reconcile petty cash. Send through petty cash claim
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
accuracy of the petty cash system Coordinate month-end accruals and manage daily cash flow for bank accounts via efiling Support the preparation of budgets, cash flow forecasts, and management reports Assist with
accuracy of the petty cash system