optimize resource allocation and cost control. Cash Flow Management: Manage cash flow, liquidity, and working effective cash management strategies and monitor cash flow projections. Financial Risk Management: Identify
Inviting applications for the role of Store Cash Accounting - Management Trainee – English- Hybrid Durban In balancing of store takings. Reconcile and clear cash management journals integrated to the theoretical banking
Client in the financial services / POS / cash management solutions sector requires a results driven Business
present results to management • Ensure effective Cash Management as and when required with approved authorization
present results to management • Ensure effective Cash Management as and when required with approved authorization
funding mechanisms ● Balance sheet & cash flow management ● Accurate & timely financial reporting
clients ● Responsible for payment collection ● Cash flow management ● Management of credit card/EFT payments
Identify & track unreconciled items Daily cash flow management Ensure Compliance with Relevant Legislation:
remittances, reconciliations etc.) Assist with cash flow management function and processing (i.e. bank, petty
maintenance Book-keeping functions: Cash book, debtors and creditor management, customer invoicing Accounts