The successful candidate will be responsible for cash collections on behalf of the company in South Africa and 2 days' work from home. Responsibilities: All Cash collections/debtors' functions including but not
The successful candidate will be responsible for cash collections on behalf of the company in South Africa and 2 days' work from home. Responsibilities: All Cash collections/debtors' functions including but not
Supervise and coordinate financial activities. Monitor cash flows and predict trends. Regulate and administer Oversee insurance and manage working capital. Review cash positions, release payments, and manage cashflow
Trial Balance, Income Statements, Balance Sheet, and Cash Flow). Calculating VAT, PAYE, and income taxation forecasts. Maintaining weekly cash bank balances. Reporting weekly cash flow figures to the Group Financial
Trial Balance, Income Statements, Balance Sheet, and Cash Flow). Calculating VAT, PAYE, and income taxation forecasts. Maintaining weekly cash bank balances. Reporting weekly cash flow figures to the Group Financial
supervision of staff, monitoring and interpreting cash flows and predicting future trends. Managing costing and securities Working Capital Management Review cash position daily Review and release cashbook and AP
forecast preparation Prepare tax packs and submissions Cash forecasts for accounts payable and accounts receivable
journal entries. Reconcile the cashbooks. Capturing cash book transactions. Reconcile of VAT and payment
balancing and processing of transactions; petty cash reconciliations; prepare debtors invoices; income
account, reconciliations, debtors, creditors, petty cash, fixed assets. Ensure invoicing and collections