monitor bank balances and payments, prepare weekly cash flow forecasting and review month end and annual Officers on the various banking platforms Monitor cash movements in operational bank accounts for reasonability analysis prepared by Accounts Officers Review monthly cash book reconciliations prepared by Accounts Officers month end file for review by the CFO Cash management Review all cash movements and balances to ensure accuracy Consolidate all cash balances on a weekly basis Combine the above reports to conclude on the Group's cash position
Importing and uploading of cashbooks and completing cash book allocations Bank reconciliations Month-end sales, and Petty cash journals for all corporate stores on SAGE X3 Processing of petty cash for all regions
when necessary Key Performance Areas Bank & cash - full function Property plant & equipment – controls Inventory General Reporting Bank & cash - full function First review of monthly bank reconciliations of payments where necessary Reconciliation of all cash-clearing accounts Liaise with Debtors Manager on on COD Debtor reconciliations Review petty cash reconciliations nationally Reporting on bank balance daily
periods Reviewing and releasing of payments Review of cash reporting, forecasting, and drawing requests Actively
periods Reviewing and releasing of payments Review of cash reporting, forecasting, and drawing requests Non-negotiable: