to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working debtors, debt collection, creditors, stock control, cash flows, statutory returns, and payroll Manage a team and stats Weekly stock reports, transport calcs, cash recons, etc. Weekly payroll for multiple companies Debt collection, creditor recons, stock control, cash flow forecasts Project management Basic/working
statements such as balance sheets Income Statements, and cash flow statements to provide an overview of the company's invoices to ensure timely payment Cash Management: - Monitoring cash flow to ensure that there is enough
problem-solving abilities. Strong personality. Excellent cash handling skills. This position requires the applicant
affordability to set up a franchise store. Check cash flow projections to ensure profitability of the
transactions (e.g. debtor and supplier invoice processing, cash book processing and reconciliation, load and authorisation authorisation of payments, etc.). Review cash flow forecast on a frequent basis. Monthly reconciliation
and approve new business partners.
Cash Management / Treasury: