Key Requirements: Financial Management: Budgeting: Develop and manage organisational budgets in collaboration reporting templates for various funders, especially managing technical templates for larger donors. Project adherence to NPO standards. Cash Flow Management: Monitor and manage cash flow to ensure the organisation's organisation's growth and sustainability. Administrative Management : Office Operations: Oversee day-to-day administrative transactions and administrative processes. Vendor Management: Manage relationships with vendors, negotiating contracts
rental and municipal recoveries invoices Monthly management accounts Assist with provisional tax calculations regarding all queries to obtain approval from management TRADING COMPANIES Maintain fixed asset registers requirements/disputes Preparation of Monthly Management accounts PAYROLL / HR Run all salary and wages