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their team as a Company Secretary / Compliance Officer. In this dual role, you will be responsible for
financial risk management, financing, treasury, cash management accounting and investing
Reference: CPT001196-FT-1 The Chief Financial Officer (CFO) will be primarily responsible to manage and financial risk management, financing, treasury, cash management accounting and investing Provide strategy accounting operations, payroll, purchasing, and cash and inventory control functions Negotiations and
controller will also need to attend to general office applications with respect to the provision of routine 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
controller will also need to attend to general office applications with respect to the provision of routine 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
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
invoices authorised before sending them to Head Office and apply document control.
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 invoices authorised before sending them to Head Office and apply document control. Generation of General customer invoicing instructions to Accounting (Head Office). Responsible for quarterly stock take and assistance
experience required) Strong knowledge of Microsoft Office Suite Excellent attention to detail and accuracy both written and verbal – Afrikaans & English Office hours (Mon-Thur 08h30-16h00) (Fri 08h30-14h00) Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary
experience required) Strong knowledge of Microsoft Office Suite Excellent attention to detail and accuracy both written and verbal – Afrikaans & English Office hours (Mon-Thur 08h30-16h00) (Fri 08h30-14h00) Completion of Credit Applications Daily Cash Book update Monthly Cash Book Reconciliation Order stationary