career in the world of procurement. As a Junior Buyer, you will play a pivotal role in managing your own
career in the world of procurement. As a Junior Buyer, you will play a pivotal role in managing your own
to Cash Management, Forex Management and Exchange Control for the Automotive Group. Domestic Cash Management Management Manage and advise Petty Cash requirements all Companies in Durban Upload new Vendors into Banking on Kyriba Save proof of payments Foreign Currency Cash Management Upload new Vendors into Banking platforms deals under your profile is managed daily [Paid; converted; ext.; e/d; surr] Foreign payments Process, check
position is initially temporary, with an option to convert to contract or permanent, based on performance Records. Confirm linkage and oversight to bank and cash flows. Month / Year-end Close Processes. Closing
Cashbook Capture entries, maintain and reconcile cash book Loading of all supplier's payments and email orders and bank charges in order to reconcile the cash book Processing of invoices into Syspro timeously Accountant monthly Petty Cash Processing of reimbursement request and ensure all petty cash slips are authorized authorized prior to issuing of cash Ensure petty cash box is checked by supervisor on re-imbursement Safe guarding guarding of petty cash at all times Preparation of monthly journals Prepare and complete accurate journals
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
for a Costing Accountant to provide guidance on cash management and day-to-day company expenses. Someone following: Sage Pastel Excel Costings and Budgets Cash Flow forecasts Providing regular reports on costings generate the respective reports for decision making. Cash flow Forecasts Presentable Proven work experience
Cash book and bank accounts: Prepare and process to general ledger daily cash takings, receipts from account each month. Regular follow up on debtors cash collections, to ensure that the debts are collected ( budget versus actual report, Management Packs, cash flow statement, balance sheet, inventory movement asset register. Trial Balance, Income statement and cash flows Statutory submissions – Payroll taxes, Vat
Review of monthly payments to freelance workers Cash Flow Manage all credit control activities, ensuring based on cash availability and as per Financial Director's instruction Prepare and update daily cash flow Check the weekly trading forecasts Check the weekly cash flow projections Assist in checking and preparation
financial plans, recommendations and ROA's (including cash flow forecasts). To keep up to date with technical information necessary to compile clients' recommendation / cash flow forecast Compile draft net worth statement: income and expenditure statements and financial cash flow forecast for review by FP Identify areas for with regard to the client risk profile and lifetime cash flow Produce clear, technically accurate, compliant