for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
relating to Cash Management, Forex Management and Exchange Control.
Domestic Cash Manageme Management
Â
Foreign Currency Cash Management
Domestic Cash Management Manage and advise Petty Cash requirements all Companies in Durban Upload new on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms provide business support for aspects relating to Cash Management, Forex Management and Exchange Control
Facilitation Gathering evidence Ensuring assessments are carried out Moderation Must have completed ODETDP Registered
Facilitation Gathering evidence Ensuring assessments are carried out Moderation Must have completed ODETDP Registered
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
Invoices Capture weekly petty cash in the relevant cash book Allocate the bank cash book daily (bank feed active)
timely manner Manage cash and receipts ensure controls adhered to re handling of any cash / receipt books books etc petty cash / monthly recons cashing up and reconciling of all monies taken on a day to day basis
daily cash flow analysis and submission for review Daily processing of bank and cash, petty cash, and