including income statements, balance sheets, and cash flow statements.
NPO or NGO essential Duties include: Budgeting and Cash Flow Forecast Draft an organizational budget for to draft cash-flow forecasts for the upcoming months Monitor cash flow Management of the cash flow of together with control of all bank accounts, petty cash floats and organizational debit cards Handle all workshops and bootcamps, and ensure an appropriate cash flow policy underscores the governance Accounting
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Ad hoc task when needed
including income statements, balance sheets, and cash flow statements. Financial Analysis: Analyse data support decision-making. Cash Flow Management: Oversee banking operations, monitor cash flow, and reconcile
(Compensation for Occupational Injuries and Diseases Act), cash flow management, invoicing, and team leadership policies and procedures. Cash Flow Management: - Monitor and manage the company's cash flow to ensure sufficient operational needs. - Develop cash flow forecasts and implement strategies to optimize cash flow. - Manage working
the following: Processing of Cash book transactions Managing petty cash Submission of VAT returns Processing
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
accounts regularly. Manage petty cash, vendor payments, and daily cash reports. Qualifications and Requirements:
daily cash flow analysis and submission for review; Daily processing of bank and cash, petty cash and ad
but are not limited to: Daily banking, cash flow Check debtors cash sales Wip on a daily basis Month end