departments RESPONSIBILITIES Treasury, hedging, cash management Cash flow update and forecasts. Balance sheet FINANCIAL, ACCOUNTANT, Atlantis, Western, Cape, cash management, treasury, balancesheet
Preparing cash management daily bank balance sheet Preparing the weekly stats Preparing Cash management interest
Permanent A leading provider of automated cash management and payment solutions within the retail community with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed
Permanent A leading provider of automated cash management and payment solutions within the retail community with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed with prospective clients to understand their cash management needs and present tailored solutions. Sales business is currently in the market for a cash management solution. Focus on securing meetings (confirmed
year-end audit for specific entities Preparing of cash management daily bank balance sheet Preparing of the weekly weekly stats for Executives Preparing Cash management interest calculation Preparing the motor vehicle
health. Banking Activities: Take charge of cash operations and manage cutting-edge Oracle-based payment systems Mastermind the cash forecasting process to ensure precision and promptness. Relationship Management: Forge and Uphold the highest standards of treasury and cash management policies, ensuring compliance with legal frameworks
position and proactively address any issues. Cash Management: Manage cash flow requirements for operations
demand forecasting and inventory management. (“Cash management”). • Annual filing of tax returns. • Knowledge
preparation and cost management
Budget preparation and cost management Manage Cash management Oversee financial year-end audit Prepare and