Planning and Forecasting
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
Financial Planning and Forecasting Cash Management Forecasting cash flows Financial Reporting Consultant:
systems for cash management, accounts payable, accounts receivable, credit control, and petty cash.
verified documents are on hand Petty Cash Administration Review petty cash reconciliation submitted by the administor Reconciling petty cash voucher to request for replenishment for Petty Cash Administration Update Maintain, update, create, secure amd archive petty cash records and files Inventory Management Check stock
including income statements, balance sheets, and cash flow statements. Monitor financial performance and financial institutions to secure financing and manage cash flow effectively. Provide financial analysis and
Experience and Duties: Filing Reconciling petty cash payments Debtors, cashbook, posting payments Local
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
statements and invoices. Responsible for forecasting cash collections. Allocate customer payments. Responsible
Prepare monthly reconciliation: o Trade creditors o Cash vendors 103002 o Trial balance 4105 · Processes order, tracking and monitoring distribution. · Petty cash reconciliation for office purchases. · SARS request