daily and monthly reporting, daily cash flow, forecasting of cash flow regarding operational requirements
Word & Excel) Responsibilities ● Filing ● Petty Cash ● Collection of outstanding debtors ● Working closely
performance against budgets ● Manages daily/monthly cash flows ● Prepare statutory returns – VAT ● Liaise
innovative funding mechanisms ● Balance sheet & cash flow management ● Accurate & timely financial
– Decide on investment strategies by considering cash and liquidity risks. – Control and evaluate the fundraising plans and capital structure. – Ensure cash flow is appropriate for the organization’s operations
requirements, including preparation / review of cash flow projections ● Provide assistance with managing
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable RESPONSIBILITIES (included but not limited to): Cash Books & Banking Ensure daily processing of all
responsibilities include facilitating and managing of cash books, cashbooks, Vendor Management, Accounts Receivable *(included but not limited to)*:
Cash Books & Banking
filing working papers and supporting documents to secure evidence supporting findings reported · Performing
filing working papers and supporting documents to secure evidence supporting findings reported ● Performing