maintaining of budgets for events
(creditors and wages).
Cash Management: Source financing to meet budgeted cash-flow requirements.
/> Monitor daily cash positions and cash flows to ensure settlement and maximise
performance.
Manage cash flow and working capital.
Forex: Manage Forex risk.
Manage the purchase Foreign
and maintaining of budgets for events Check / post cash book/s processed by Cashbook Clerk/s Code and approve for all event accounts Oversee the development of cash flow charts / projections for events Ensure that are paid timeously for each event Ensure that all cash received on-site for events is accurately accounted reconciliations for audit purposes Manage daily cash flow requirements and report these to senior management requirements for financial reporting Manage petty cash Manage all financial aspects of Operations Database
Oversee cash management function. Monitor daily cash positions and cash flows. Manage cash flow and
Phoenix to start immediately. Processing muti-company cash book, bank recons, bringing books up to trial balance imports and forex Preparation and monitoring of cash flow Minimum 3 to 5 years experience Solid experience
Cash Management:
Forex:
Cash Management:
Forex:
wages). Cash Management: Source financing to meet budgeted cash-flow requirements Monitor daily cash positions positions and cash flows to ensure settlement and maximise performance Manage cash flow and working capital