(Core transactional banking, value added services, cash investments and foreign exchange)
trails and regulatory requirements. Cash Flow Management: Monitor cash flow and ensure adequate liquidity liquidity for project requirements. Assist in preparing cash flow forecasts and managing working capital. Financial
this role and / or will have a permanent alternate cash advance. Performs the full range of cashiering services processing of accommodation exchange, collections, cash payments and bank account reconciliations in accordance safeguarding of cash, receipts and processing accuracy to include restitution of cash shortages. Alternate bank account, as required. COLLECTIONS: Accepts cash and checks in accordance with Department of State petty cash purchases upon receipt of an approved Petty Cash Disbursement form. Issues priority cash advances
Daily capturing of bank, petty cash and credit card statements, Prepare monthly reconciliations, Manage
(Trial Balance, Income Statements, Balance Sheet, Cash Flow) Tax calculation and filing (VAT, PAYE, income tax) for SARS Bank approval tasks on SAGE and FN Cash flow forecasting and maintenance Accounts Payable
accountants
in financial reporting, budget and forecasting, cash flow management, consolidations and taxation. The
inter-group loan accounts.
inter-group loan accounts. Monitor weekly group cash position. Reconcile related party transactions.
perusal by accountants Track expenses, budget, taxes, cash flow, receipts, and other financial dealings of