routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
routine procedural information KEY RESPONSIBILITIES: Cash Ensure that the banking is done daily in conjunction Manager as per the banking procedures Ensure all cash ups balance with the banking The drop safe must locked and the key kept by the Admin Controller. Cash float must be checked and all spare keys for the kept at a safe place sealed in packets in the safe. Cash floats must always balance, and the Admin Controller must take full responsibility for the safe When cash ups are done, ensure that the cashiers balance.
financial support daily basis: cost monitoring, reviews, cash flow and monthly reporting Produce annual budgets control and reporting cycle Review revenues to ensure cash flow and profitability forecasts Review the GL reporting Identify opportunities and risks Manage cash flow and prepare cash flow forecasts Check the calculating Extensive knowledge of finance, accounting, budgeting, cash flow, cost control principles, and Generally Accepted
management accounts Asset Financing Budgeting and Cash Flows Creditor and Debtor Management Audit Preparation Statutory Submissions Monthly Management accounts Daily Cash Flows Reporting and on accurate and complete financials
daily financial support, including costing review, cash flow, budgets and forecasts. Based in PAARL unit/s various project/contract costing to ensure cash flow and profitability forecasts are in line with commercial database management, contract synthesises, cash flow, risks & opportunities, tender pricing
daily financial support, including costing review, cash flow, budgets and forecasts . Based in PAARL. For unit/s various project/contract costing to ensure cash flow and profitability forecasts are in line with commercial database management, contract synthesises, cash flow, risks & opportunities, tender pricing
General Administrative duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
General Administrative duties Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
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