including income statements, balance sheets, and cash flow statements.
also manage the accounts payable team and predict cash flows for accounts payable. A National Diploma in Provide accurate and timely weekly and monthly cash flow predictions. Maintain accurate purchase records yearly BBBEE Verification audits. Supervise the cash book system. Perform a monthly accounts reconciliation Responsibilities: Educate and manage employees who perform cash book and accounts payable tasks. Oversee duties
Forecasting
to do creditors reconciliation.
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
unit regarding budgets, overhead costs, recoveries, cash flow, and working capital. Ensure relevant processes financial controls and reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury
unit regarding budgets, overhead costs, recoveries, cash flow, and working capital. Ensure relevant processes financial controls and reporting as necessary. Manage cash flow forecasts, bank reconciliations, and treasury
and budgeted expenses to actual expenses. Ensure cash flow is according to the organization's operational Growth Decide on investment strategies by considering cash and liquidity risks. Makes or oversees any necessary Forecasting Establish forecasts for the future cash flow projections. Leading Financial Planning and
submissions Budgeting Forecasting Financial reporting Cash flow management and payments If you are interested
submissions Budgeting Forecasting Financial reporting Cash flow management and payments If you are interested