to the CFO or Group Financial Manager but will transition into a financial manager position over time. budget reporting pack. Compile Group consolidated cash flow forecast. Assistance/involvement with mergers
company's growth trajectory. BENEFITS: Group FA will transition into a Financial Manager over time Competitive
such as recons of fuel and credit cards. Petty Cash. Stationery. Stock control. Stock takes. Co-ordinate
such as recons of fuel and credit cards. Petty Cash. Stationery. Stock control. Stock takes. Co-ordinate
Account status On hold accounts Daily update of the cash flow forecast report Qualifications and Experience
of staff General Administration Daily Checking of Cash-Ups for all Cashiers – WC Region & checking ensure accuracy of financial records. Regional petty cash reconciliation Management Account Consolidation
requirement gathering, documentation, and user security configuration.
are accurate Ensure that the checked the cage is securely locked Ensure that all orders have been identified
budget reporting pack Compiling Group consolidated cash flow forecast Assisting/being involved with mergers
discrepancies Maintain payroll records and files in a secure and confidential manner Work closely with HR and