OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
OPERATIONAL: Cash Flow Management (Daily updates, Budget vs Actual tracking, driving key cash flow items) items) Cash Flow forecasting for Projects and Group Project Bank draw recons and submissions VAT facility
focus on reinsurance utilization Assist with annual bulk review of the FundsAtWork risk book, including calculating
insights to support decision-making Monitor and manage cash flow, budgeting, and forecasting Supervise and mentor
Analyst in the banking sector Proficient in analysing cash flows, leverage, collateral, and customer strength
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
the Financial/Commercial Manager. Managing petty cash. Requirements: Matric Certificate, preferably with
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing
payment forecast Preparing and reconciling petty cash Completing credit application for new accounts Managing
budget reporting pack Compile Group consolidated cash flow forecast Assistance/involvement with mergers